Hudson Bay Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Hudson Bay Capital Management’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	-350,000	Closed	-$3.44M	–	1249
2022 Q3	$3.44M	Hold	350,000	–	–	0.03%	562
2022 Q2	$3.42M	Hold	350,000	–	–	0.03%	596
2022 Q1	$3.42M	Sell	350,000 -38,100	-10%	-$372K	0.05%	529
2021 Q4	$3.83M	Hold	388,100	–	–	0.04%	456
2021 Q3	$3.87M	Hold	388,100	–	–	0.05%	444
2021 Q2	$3.75M	Buy	388,100 +38,100	+11%	+$370K	0.05%	439
2021 Q1	$3.38M	Buy	+350,000	New	+$3.38M	0.04%	401

Hudson Bay Capital Management's ASAX Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Hudson Bay Capital Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $3.87M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Hudson Bay Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 350,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.44M.
Hudson Bay Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $3.87M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.