Polar Asset Management Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Polar Asset Management Partners’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	-46,924	Closed	-$1K	–	1378
2022 Q3	$1K	Hold	46,924	–	–	﹤0.01%	1383
2022 Q2	$5K	Hold	46,924	–	–	﹤0.01%	1331
2022 Q1	$10K	Sell	46,924 -15,600	-25%	-$5.19K	﹤0.01%	1177
2021 Q4	$32K	Sell	62,524 -103,776	-62%	-$64.5K	﹤0.01%	1253
2021 Q3	$130K	Hold	166,300	–	–	﹤0.01%	1060
2021 Q2	$110K	Sell	166,300 -71,200	-30%	-$38.5K	﹤0.01%	1016
2021 Q1	$135K	Buy	+237,500	New	+$141K	﹤0.01%	831

Polar Asset Management Partners's ASAXW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 46,924 shares — an estimated $1K sold.

Polar Asset Management Partners first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $135K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Polar Asset Management Partners reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 46,924 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Polar Asset Management Partners first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Astrea Acquisition Corp. Warrant position peaked at $135K in Q1 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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