Osaic Holdings’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-300	Closed	-$3K	–	7734
2021 Q4	$3K	Buy	+300	New	+$2.97K	﹤0.01%	6958

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's ASAX Position: Q1 2022 in Review

Osaic Holdings sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in ASAX in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

Osaic Holdings reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 300 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $3K.
Osaic Holdings first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Osaic Holdings's Astrea Acquisition Corp. Class A Common Stock position peaked at $3K in Q4 2021.
61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.