Ohio Public Employees Retirement System (OPERS)’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$984K 2013
2022
Q3
$984K Hold
100,000
﹤0.01% 1214
2022
Q2
$978K Buy
100,000
+70,000
+233% +$686K ﹤0.01% 1246
2022
Q1
$293K Buy
+30,000
New +$293K ﹤0.01% 1434

Ohio Public Employees Retirement System (OPERS)'s ASAX Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 100,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $984K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Astrea Acquisition Corp. Class A Common Stock position peaked at $984K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.