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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,330	Closed	-$722K	–	214
2022 Q3	$722K	Sell	73,330 -48,803	-40%	-$481K	0.17%	101
2022 Q2	$1.19M	Sell	122,133 -45,702	-27%	-$447K	0.3%	64
2022 Q1	$1.64M	Sell	167,835 -411,585	-71%	-$4.02M	0.53%	58
2021 Q4	$5.73M	Buy	+579,420	New	+$5.73M	1.77%	19