Millennium Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Millennium Management’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	-554,920	Closed	-$5.46M	–	7401
2022 Q3	$5.46M	Buy	554,920 +473,941	+585%	+$4.67M	﹤0.01%	2811
2022 Q2	$792K	Sell	80,979 -10,836	-12%	-$106K	﹤0.01%	4586
2022 Q1	$897K	Buy	91,815 +17,125	+23%	+$167K	﹤0.01%	4640
2021 Q4	$738K	Hold	74,690	–	–	﹤0.01%	4702
2021 Q3	$744K	Buy	74,690 +36,500	+96%	+$357K	﹤0.01%	4965
2021 Q2	$369K	Buy	+38,190	New	+$371K	﹤0.01%	5556

Millennium Management's ASAX Position: Q4 2022 in Review

Millennium Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 554,920 shares — an estimated $5.46M sold.

Millennium Management first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $5.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Millennium Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 554,920 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.46M.
Millennium Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Millennium Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.46M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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