Radcliffe Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Radcliffe Capital Management’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-504,258	Closed	-$4.96M	–	979
2022 Q3	$4.96M	Buy	504,258 +104,258	+26%	+$1.03M	0.12%	283
2022 Q2	$3.91M	Hold	400,000	–	–	0.09%	391
2022 Q1	$3.91M	Sell	400,000 -100,000	-20%	-$977K	0.09%	368
2021 Q4	$4.94M	Hold	500,000	–	–	0.13%	171
2021 Q3	$4.98M	Hold	500,000	–	–	0.14%	138
2021 Q2	$4.83M	Hold	500,000	–	–	0.15%	181
2021 Q1	$4.82M	Buy	+500,000	New	+$4.83M	0.19%	176

Radcliffe Capital Management's ASAX Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 504,258 shares — an estimated $4.96M sold.

Radcliffe Capital Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $4.98M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Radcliffe Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 504,258 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.96M.
Radcliffe Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $4.98M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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