Landscape Capital Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,000
Closed -$152K 1035
2021
Q4
$152K Hold
15,000
0.02% 650
2021
Q3
$160K Buy
15,000
+1,100
+8% +$11.1K 0.02% 592
2021
Q2
$138K Buy
13,900
+1,100
+9% +$11K 0.02% 539
2021
Q1
$126K Buy
+12,800
New +$129K 0.02% 377

Other funds holding ASAXU

Landscape Capital Management's ASAXU Position: Q1 2022 in Review

Landscape Capital Management sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Landscape Capital Management first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $160K in Q3 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

  • Landscape Capital Management reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Landscape Capital Management sold 15,000 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $152K.
  • Landscape Capital Management first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Landscape Capital Management's Astrea Acquisition Corp. Unit position peaked at $160K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.