Goldman Sachs’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Goldman Sachs’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-156,671	Closed	-$2K	–	6438
2022 Q3	$2K	Hold	156,671	–	–	﹤0.01%	6192
2022 Q2	$12K	Hold	156,671	–	–	﹤0.01%	6248
2022 Q1	$28K	Hold	156,671	–	–	﹤0.01%	6371
2021 Q4	$80K	Hold	156,671	–	–	﹤0.01%	6182
2021 Q3	$122K	Hold	156,671	–	–	﹤0.01%	5877
2021 Q2	$103K	Buy	156,671 +116,241	+288%	+$62.9K	﹤0.01%	5941
2021 Q1	$23K	Buy	+40,430	New	+$23.9K	﹤0.01%	6006

Goldman Sachs's ASAXW Position: Q4 2022 in Review

Goldman Sachs sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 156,671 shares — an estimated $2K sold.

Goldman Sachs first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Goldman Sachs reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 156,671 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Goldman Sachs first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Astrea Acquisition Corp. Warrant position peaked at $122K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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