RL
ASAX

RPO LLC’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

RPO LLC’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
-73,330
Closed -$722K – 221
2022
Q3 		$722K Sell
73,330
-48,803
-40% -$480K 0.17% 107
2022
Q2 		$1.19M Sell
122,133
-45,702
-27% -$448K 0.3% 69
2022
Q1 		$1.64M Sell
167,835
-411,585
-71% -$4.02M 0.53% 60
2021
Q4 		$5.72M Buy
+579,420
New +$5.73M 1.77% 21

RPO LLC's ASAX Position: Q4 2022 in Review

RPO LLC sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 73,330 shares — an estimated $722K sold.

RPO LLC first reported a position in ASAX in Q4 2021 and held it in 4 quarters. The position peaked at $5.72M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • RPO LLC reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 73,330 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $722K.
  • RPO LLC first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • RPO LLC's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.72M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.