Linden Advisors’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Linden Advisors’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	-288,692	Closed	-$8K	–	623
2022 Q3	$8K	Hold	288,692	–	–	﹤0.01%	662
2022 Q2	$32K	Hold	288,692	–	–	﹤0.01%	619
2022 Q1	$61K	Hold	288,692	–	–	﹤0.01%	640
2021 Q4	$148K	Hold	288,692	–	–	﹤0.01%	687
2021 Q3	$226K	Hold	288,692	–	–	﹤0.01%	566
2021 Q2	$188K	Buy	+288,692	New	+$156K	﹤0.01%	695

Linden Advisors's ASAXW Position: Q4 2022 in Review

Linden Advisors sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 288,692 shares — an estimated $8K sold.

Linden Advisors first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $226K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Linden Advisors reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 288,692 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Linden Advisors first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Linden Advisors's Astrea Acquisition Corp. Warrant position peaked at $226K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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