Privium Fund Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-65,858
Closed -$3K – 219
2022
Q3
$3K Hold
65,858
– – ﹤0.01% 181
2022
Q2
$5K Hold
65,858
– – ﹤0.01% 196
2022
Q1
$11K Hold
65,858
– – ﹤0.01% 230
2021
Q4
$32K Buy
+65,858
New +$41K 0.01% 172

Privium Fund Management's ASAXW Position: Q4 2022 in Review

Privium Fund Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 65,858 shares — an estimated $3K sold.

Privium Fund Management first reported a position in ASAXW in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

  • Privium Fund Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 65,858 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Privium Fund Management first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Astrea Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.