Owl Creek Asset Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Owl Creek Asset Management’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	-15,000	Closed	-$1K	–	303
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	352
2022 Q2	$1K	Hold	15,000	–	–	﹤0.01%	401
2022 Q1	$3K	Hold	15,000	–	–	﹤0.01%	416
2021 Q4	$8K	Hold	15,000	–	–	﹤0.01%	432
2021 Q3	$12K	Buy	+15,000	New	+$9.44K	﹤0.01%	409

Owl Creek Asset Management's ASAXW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 15,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Owl Creek Asset Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Astrea Acquisition Corp. Warrant position peaked at $12K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.