HRT Financial’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

HRT Financial’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	-71,803	Closed	-$2K	–	3608
2022 Q3	$2K	Hold	71,803	–	–	﹤0.01%	2667
2022 Q2	$5K	Hold	71,803	–	–	﹤0.01%	2751
2022 Q1	$14K	Buy	71,803 +45,706	+175%	+$15.2K	﹤0.01%	2875
2021 Q4	$13K	Buy	+26,097	New	+$16.2K	﹤0.01%	3003

HRT Financial's ASAXW Position: Q4 2022 in Review

HRT Financial sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 71,803 shares — an estimated $2K sold.

HRT Financial first reported a position in ASAXW in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

HRT Financial reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 71,803 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
HRT Financial first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
HRT Financial's Astrea Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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