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

Periscope 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	-47,480	Closed	-$1K	–	976
2022 Q3	$1K	Sell	47,480 -27,520	-37%	-$1.33K	﹤0.01%	1143
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1114
2022 Q1	$16K	Buy	75,000 +4,898	+7%	+$1.63K	﹤0.01%	1128
2021 Q4	$35K	Sell	70,102 -9,898	-12%	-$6.16K	﹤0.01%	936
2021 Q3	$62K	Sell	80,000 -270,400	-77%	-$170K	﹤0.01%	830
2021 Q2	$231K	Buy	+350,400	New	+$190K	0.01%	582

Periscope Capital's ASAXW Position: Q4 2022 in Review

Periscope Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 47,480 shares — an estimated $1K sold.

Periscope Capital first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Periscope Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 47,480 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Periscope Capital first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Astrea Acquisition Corp. Warrant position peaked at $231K in Q2 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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