LMR Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

LMR Partners’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	-125,000	Closed	-$1.23M	–	1455
2022 Q3	$1.23M	Hold	125,000	–	–	0.02%	666
2022 Q2	$1.22M	Hold	125,000	–	–	0.02%	689
2022 Q1	$1.22M	Hold	125,000	–	–	0.01%	737
2021 Q4	$1.24M	Hold	125,000	–	–	0.01%	631
2021 Q3	$1.25M	Hold	125,000	–	–	0.01%	579
2021 Q2	$83K	Buy	+125,000	New	+$67.7K	﹤0.01%	900

LMR Partners's ASAXW Position: Q4 2022 in Review

LMR Partners sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.23M sold.

LMR Partners first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $1.25M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

LMR Partners reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 125,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.23M.
LMR Partners first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Astrea Acquisition Corp. Warrant position peaked at $1.25M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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