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

Old Mission 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	-10,976	Closed	–	–	1871
2022 Q3	$0	Buy	+10,976	New	+$531	﹤0.01%	1551

Old Mission Capital's ASAXW Position: Q4 2022 in Review

Old Mission Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 10,976 shares.

Old Mission Capital first reported a position in ASAXW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Old Mission Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 10,976 Astrea Acquisition Corp. Warrant shares in Q4 2022.
Old Mission Capital first reported a position in Astrea Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
Old Mission Capital's Astrea Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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