LCM
ASAX

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

Landscape Capital 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
-112,122
Closed -$1.1M – 1060
2022
Q3 		$1.1M Buy
112,122
+53,456
+91% +$526K 0.14% 124
2022
Q2 		$574K Buy
58,666
+4,453
+8% +$43.6K 0.08% 239
2022
Q1 		$530K Buy
54,213
+15,000
+38% +$147K 0.07% 257
2021
Q4 		$387K Hold
39,213
– – 0.05% 267
2021
Q3 		$391K Buy
+39,213
New +$383K 0.05% 251

Landscape Capital Management's ASAX Position: Q4 2022 in Review

Landscape Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 112,122 shares — an estimated $1.1M sold.

Landscape Capital Management first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $1.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Landscape Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Landscape Capital Management sold 112,122 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.1M.
  • Landscape Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Landscape Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.