Kohlberg Kravis Roberts & Co’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Kohlberg Kravis Roberts & Co’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	-10,000	Closed	–	–	175
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	244
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	259
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	274
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	207
2021 Q3	$8K	Buy	+10,000	New	+$6.29K	﹤0.01%	174

Kohlberg Kravis Roberts & Co's ASAXW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 10,000 shares.

Kohlberg Kravis Roberts & Co first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 10,000 Astrea Acquisition Corp. Warrant shares in Q4 2022.
Kohlberg Kravis Roberts & Co first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Astrea Acquisition Corp. Warrant position peaked at $8K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.