Karpus Investment Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Karpus Investment 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	-1,325,496	Closed	-$13M	–	518
2022 Q3	$13M	Sell	1,325,496 -250	-0%	-$2.46K	0.46%	52
2022 Q2	$13M	Sell	1,325,746 -1,225	-0.1%	-$12K	0.44%	47
2022 Q1	$13M	Sell	1,326,971 -36,650	-3%	-$358K	0.39%	58
2021 Q4	$13.5M	Buy	1,363,621 +78,009	+6%	+$772K	0.39%	63
2021 Q3	$12.8M	Buy	1,285,612 +4,825	+0.4%	+$47.1K	0.38%	68
2021 Q2	$12.4M	Sell	1,280,787 -132,225	-9%	-$1.28M	0.37%	65
2021 Q1	$13.6M	Buy	+1,413,012	New	+$13.6M	0.41%	69

Karpus Investment Management's ASAX Position: Q4 2022 in Review

Karpus Investment Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 1,325,496 shares — an estimated $13M sold.

Karpus Investment Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $13.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Karpus Investment Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 1,325,496 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $13M.
Karpus Investment Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Karpus Investment Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $13.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.