Kryger Capital’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Kryger Capital’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 Q3	–	Sell	-343,073	Closed	-$3.35M	–	154
2022 Q2	$3.35M	Sell	343,073 -16,884	-5%	-$165K	0.23%	93
2022 Q1	$3.52M	Sell	359,957 -181,419	-34%	-$1.77M	0.2%	110
2021 Q4	$5.35M	Buy	+541,376	New	+$5.36M	0.3%	63

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kryger Capital's ASAX Position: Q3 2022 in Review

Kryger Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2022, closing a stake of 343,073 shares — an estimated $3.35M sold.

Kryger Capital first reported a position in ASAX in Q4 2021 and held it in 3 quarters. The position peaked at $5.35M in Q4 2021. 64 funds tracked by Wall St. Rank hold ASAX as of Q3 2022.

Kryger Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 343,073 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.35M.
Kryger Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kryger Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.35M in Q4 2021.
64 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.