LMR Partners’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

LMR Partners’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	-250,000	Closed	-$2.46M	–	1453
2022 Q3	$2.46M	Hold	250,000	–	–	0.05%	472
2022 Q2	$2.44M	Hold	250,000	–	–	0.04%	478
2022 Q1	$2.44M	Hold	250,000	–	–	0.03%	506
2021 Q4	$2.47M	Hold	250,000	–	–	0.03%	415
2021 Q3	$2.49M	Hold	250,000	–	–	0.03%	402
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.04%	324

LMR Partners's ASAX Position: Q4 2022 in Review

LMR Partners sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

LMR Partners first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

LMR Partners reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
LMR Partners first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.49M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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