RCM
ASAX

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 Shares
Change % 		Capital Flow 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 +$599K 0.03% 307