Ramius Advisors’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Ramius Advisors’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	-220,822	Closed	-$9K	–	246
2022 Q3	$9K	Hold	220,822	–	–	﹤0.01%	135
2022 Q2	$18K	Buy	+220,822	New	+$29.5K	0.01%	136
2022 Q1	–	Sell	-178,458	Closed	-$91K	–	255
2021 Q4	$91K	Hold	178,458	–	–	0.03%	246
2021 Q3	$139K	Hold	178,458	–	–	0.08%	120
2021 Q2	$118K	Buy	+178,458	New	+$96.6K	0.04%	201

Ramius Advisors's ASAXW Position: Q4 2022 in Review

Ramius Advisors sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 220,822 shares — an estimated $9K sold.

Ramius Advisors first reported a position in ASAXW in Q2 2021 and held it in 5 quarters. The position peaked at $139K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Ramius Advisors reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ramius Advisors sold 220,822 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Ramius Advisors first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Ramius Advisors's Astrea Acquisition Corp. Warrant position peaked at $139K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.