Ionic Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Ionic Capital Management’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	-549,727	Closed	-$16K	–	485
2022 Q3	$16K	Hold	549,727	–	–	﹤0.01%	422
2022 Q2	$62K	Hold	549,727	–	–	0.01%	352
2022 Q1	$118K	Hold	549,727	–	–	0.01%	348
2021 Q4	$280K	Hold	549,727	–	–	0.04%	260
2021 Q3	$428K	Sell	549,727 -21,385	-4%	-$13.5K	0.05%	230
2021 Q2	$377K	Hold	571,112	–	–	0.04%	266
2021 Q1	$326K	Buy	+571,112	New	+$338K	0.04%	220

Ionic Capital Management's ASAXW Position: Q4 2022 in Review

Ionic Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 549,727 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $428K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Ionic Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 549,727 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
Ionic Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Ionic Capital Management's Astrea Acquisition Corp. Warrant position peaked at $428K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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