Marshall Wace’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Marshall Wace’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	-738,347	Closed	-$7.27M	–	3676
2022 Q3	$7.27M	Buy	738,347 +2,207	+0.3%	+$21.7K	0.02%	1112
2022 Q2	$7.19M	Sell	736,140 -2,207	-0.3%	-$21.6K	0.01%	1099
2022 Q1	$7.21M	Hold	738,347	–	–	0.01%	1114
2021 Q4	$7.3M	Buy	738,347 +351,937	+91%	+$3.48M	0.01%	1103
2021 Q3	$3.86M	Buy	+386,410	New	+$3.77M	0.02%	1102

Marshall Wace's ASAX Position: Q4 2022 in Review

Marshall Wace sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 738,347 shares — an estimated $7.27M sold.

Marshall Wace first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $7.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Marshall Wace reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 738,347 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.27M.
Marshall Wace first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Marshall Wace's Astrea Acquisition Corp. Class A Common Stock position peaked at $7.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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