HRT Financial’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

HRT Financial’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	-70,627	Closed	-$694K	–	3605
2022 Q3	$694K	Buy	70,627 +7	+0%	+$69	0.01%	1240
2022 Q2	$689K	Buy	70,620 +2,761	+4%	+$27.1K	0.01%	1264
2022 Q1	$662K	Buy	+67,859	New	+$663K	﹤0.01%	1432

HRT Financial's ASAX Position: Q4 2022 in Review

HRT Financial sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 70,627 shares — an estimated $694K sold.

HRT Financial first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $694K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

HRT Financial reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 70,627 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $694K.
HRT Financial first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
HRT Financial's Astrea Acquisition Corp. Class A Common Stock position peaked at $694K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.