Morgan Stanley’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Morgan Stanley’s Portfolio ASAXU Stock Details ASAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,130	Closed	-$21K	–	8029
2022 Q3	$21K	Hold	2,130	–	–	﹤0.01%	6785
2022 Q2	$20K	Hold	2,130	–	–	﹤0.01%	7001
2022 Q1	$21K	Sell	2,130 -2,156	-50%	-$21.4K	﹤0.01%	7135
2021 Q4	$44K	Sell	4,286 -1,000	-19%	-$10.2K	﹤0.01%	6878
2021 Q3	$56K	Buy	5,286 +2,156	+69%	+$21.7K	﹤0.01%	6671
2021 Q2	$31K	Sell	3,130 -1,642	-34%	-$16.4K	﹤0.01%	6847
2021 Q1	$47K	Buy	+4,772	New	+$48.1K	﹤0.01%	6381

Morgan Stanley's ASAXU Position: Q4 2022 in Review

Morgan Stanley sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q4 2022, closing a stake of 2,130 shares — an estimated $21K sold.

Morgan Stanley first reported a position in ASAXU in Q1 2021 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXU as of Q4 2022.

Morgan Stanley reported no remaining Astrea Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 2,130 Astrea Acquisition Corp. Unit shares in Q4 2022, an estimated $21K.
Morgan Stanley first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Morgan Stanley's Astrea Acquisition Corp. Unit position peaked at $56K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q4 2022.

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