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

Rivernorth 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	-59,998	Closed	-$590K	–	813
2022 Q3	$590K	Hold	59,998	–	–	0.03%	453
2022 Q2	$586K	Hold	59,998	–	–	0.02%	437
2022 Q1	$586K	Hold	59,998	–	–	0.02%	448
2021 Q4	$593K	Hold	59,998	–	–	0.02%	382
2021 Q3	$599K	Buy	+59,998	New	+$586K	0.03%	307

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

Rivernorth Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 59,998 shares — an estimated $590K sold.

Rivernorth Capital Management first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $599K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Rivernorth Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 59,998 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $590K.
Rivernorth Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Rivernorth Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $599K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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