OCAM
ASAX

Owl Creek Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Owl Creek Asset Management’s Portfolio ASAX Stock Details ASAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$293K – 388
2022
Q2 		$293K Hold
30,000
– – 0.01% 153
2022
Q1 		$293K Hold
30,000
– – 0.01% 179
2021
Q4 		$296K Hold
30,000
– – 0.02% 233
2021
Q3 		$299K Buy
+30,000
New +$299K 0.01% 216