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

Privium Fund 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	-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.