JP Morgan Chase’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-84,053
Closed -$827K 7277
2022
Q3
$827K Sell
84,053
-299,220
-78% -$2.95M ﹤0.01% 4145
2022
Q2
$3.75M Sell
383,273
-324,041
-46% -$3.17M ﹤0.01% 3036
2022
Q1
$6.91M Sell
707,314
-158,375
-18% -$1.55M ﹤0.01% 2723
2021
Q4
$8.55M Sell
865,689
-53,235
-6% -$527K ﹤0.01% 2592
2021
Q3
$9.17M Buy
918,924
+105,784
+13% +$1.03M ﹤0.01% 2460
2021
Q2
$7.86M Buy
813,140
+100,620
+14% +$977K ﹤0.01% 2648
2021
Q1
$6.88M Buy
+712,520
New +$6.88M ﹤0.01% 2703

JP Morgan Chase's ASAX Position: Q4 2022 in Review

JP Morgan Chase sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 84,053 shares — an estimated $827K sold.

JP Morgan Chase first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $9.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • JP Morgan Chase reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • JP Morgan Chase sold 84,053 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $827K.
  • JP Morgan Chase first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • JP Morgan Chase's Astrea Acquisition Corp. Class A Common Stock position peaked at $9.17M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.