HRT Financial’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

HRT Financial’s Portfolio ASAXU Stock Details ASAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,627	Closed	-$713K	–	4146
2021 Q4	$713K	Hold	70,627	–	–	﹤0.01%	1490
2021 Q3	$721K	Hold	70,627	–	–	﹤0.01%	1691
2021 Q2	$704K	Hold	70,627	–	–	0.01%	1477
2021 Q1	$699K	Buy	+70,627	New	+$712K	0.01%	1527

Other funds holding ASAXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's ASAXU Position: Q1 2022 in Review

HRT Financial sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 70,627 shares — an estimated $713K sold.

HRT Financial first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $721K in Q3 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

HRT Financial reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 70,627 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $713K.
HRT Financial first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
HRT Financial's Astrea Acquisition Corp. Unit position peaked at $721K in Q3 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.