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

Prelude Capital 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	-69,524	Closed	-$3K	–	1804
2022 Q3	$3K	Hold	69,524	–	–	﹤0.01%	1413
2022 Q2	$6K	Hold	69,524	–	–	﹤0.01%	1631
2022 Q1	$12K	Hold	69,524	–	–	﹤0.01%	1590
2021 Q4	$35K	Hold	69,524	–	–	﹤0.01%	1806
2021 Q3	$54K	Sell	69,524 -1,537	-2%	-$968	﹤0.01%	1549
2021 Q2	$47K	Buy	71,061 +60,273	+559%	+$32.6K	﹤0.01%	1521
2021 Q1	$6K	Buy	+10,788	New	+$6.39K	﹤0.01%	1492

Prelude Capital Management's ASAXW Position: Q4 2022 in Review

Prelude Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 69,524 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $54K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Prelude Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 69,524 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Prelude Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's Astrea Acquisition Corp. Warrant position peaked at $54K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.