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

Radcliffe 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	-250,000	Closed	-$2.46M	–	981
2022 Q3	$2.46M	Hold	250,000	–	–	0.06%	558
2022 Q2	$2.44M	Hold	250,000	–	–	0.06%	591
2022 Q1	$2.44M	Hold	250,000	–	–	0.06%	571
2021 Q4	$2.47M	Hold	250,000	–	–	0.06%	461
2021 Q3	$2.49M	Hold	250,000	–	–	0.07%	388
2021 Q2	$2.42M	Hold	250,000	–	–	0.08%	426
2021 Q1	$2.41M	Buy	+250,000	New	+$148K	0.1%	375

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

Radcliffe Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Radcliffe Capital Management first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Radcliffe Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.46M.
Radcliffe Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Astrea Acquisition Corp. Warrant position peaked at $2.49M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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