Periscope Capital’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Periscope Capital’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 Q4	–	Sell	-732,921	Closed	-$7.21M	–	974
2022 Q3	$7.21M	Sell	732,921 -14,279	-2%	-$141K	0.21%	197
2022 Q2	$7.31M	Buy	747,200 +400	+0.1%	+$3.92K	0.2%	197
2022 Q1	$7.3M	Sell	746,800 -30,560	-4%	-$299K	0.19%	198
2021 Q4	$7.68M	Sell	777,360 -500	-0.1%	-$4.95K	0.21%	172
2021 Q3	$7.75M	Sell	777,860 -200	-0%	-$1.95K	0.23%	147
2021 Q2	$7.52M	Buy	778,060 +709,457	+1,034%	+$6.89M	0.25%	136
2021 Q1	$662K	Buy	+68,603	New	+$663K	0.03%	419

Periscope Capital's ASAX Position: Q4 2022 in Review

Periscope Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 732,921 shares — an estimated $7.21M sold.

Periscope Capital first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $7.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Periscope Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 732,921 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.21M.
Periscope Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $7.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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