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

Kepos Capital’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	-500,000	Closed	-$15K	–	496
2022 Q3	$15K	Hold	500,000	–	–	﹤0.01%	391
2022 Q2	$56K	Hold	500,000	–	–	0.01%	328
2022 Q1	$107K	Hold	500,000	–	–	0.01%	417
2021 Q4	$255K	Hold	500,000	–	–	0.02%	376
2021 Q3	$390K	Buy	+500,000	New	+$315K	0.03%	378

Kepos Capital's ASAXW Position: Q4 2022 in Review

Kepos Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 500,000 shares — an estimated $15K sold.

Kepos Capital first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $390K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Kepos Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Kepos Capital first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Astrea Acquisition Corp. Warrant position peaked at $390K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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