Linden Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Linden Advisors’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	-577,385	Closed	-$5.68M	–	622
2022 Q3	$5.68M	Hold	577,385	–	–	0.05%	205
2022 Q2	$5.64M	Hold	577,385	–	–	0.05%	219
2022 Q1	$5.64M	Hold	577,385	–	–	0.04%	310
2021 Q4	$5.71M	Hold	577,385	–	–	0.03%	277
2021 Q3	$5.76M	Hold	577,385	–	–	0.03%	287
2021 Q2	$5.57M	Buy	+577,385	New	+$5.61M	0.03%	312

Linden Advisors's ASAX Position: Q4 2022 in Review

Linden Advisors sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 577,385 shares — an estimated $5.68M sold.

Linden Advisors first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $5.76M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Linden Advisors reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 577,385 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.68M.
Linden Advisors first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Linden Advisors's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.76M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.