MC
ASAXW

Meteora Capital’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Meteora Capital’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
-26,950
Closed -$1K – 455
2022
Q3 		$1K Sell
26,950
-6,829
-20% -$331 ﹤0.01% 386
2022
Q2 		$3K Buy
+33,779
New +$4.51K ﹤0.01% 452

Meteora Capital's ASAXW Position: Q4 2022 in Review

Meteora Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 26,950 shares — an estimated $1K sold.

Meteora Capital first reported a position in ASAXW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

  • Meteora Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 26,950 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Meteora Capital first reported a position in Astrea Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Meteora Capital's Astrea Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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