Goldman Sachs’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Goldman Sachs’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-255,548	Closed	-$2.52M	–	6437
2022 Q3	$2.52M	Sell	255,548 -456,239	-64%	-$4.49M	﹤0.01%	3780
2022 Q2	$6.96M	Hold	711,787	–	–	﹤0.01%	2836
2022 Q1	$6.95M	Buy	711,787 +272,496	+62%	+$2.66M	﹤0.01%	3036
2021 Q4	$4.34M	Sell	439,291 -55,476	-11%	-$549K	﹤0.01%	3550
2021 Q3	$4.93M	Hold	494,767	–	–	﹤0.01%	3377
2021 Q2	$4.78M	Buy	494,767 +413,907	+512%	+$4.02M	﹤0.01%	3381
2021 Q1	$779K	Buy	+80,860	New	+$781K	﹤0.01%	4793

Goldman Sachs's ASAX Position: Q4 2022 in Review

Goldman Sachs sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 255,548 shares — an estimated $2.52M sold.

Goldman Sachs first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $6.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Goldman Sachs reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 255,548 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.52M.
Goldman Sachs first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Astrea Acquisition Corp. Class A Common Stock position peaked at $6.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.