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

Saba 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	-524,105	Closed	-$5.16M	–	1020
2022 Q3	$5.16M	Buy	524,105 +250,000	+91%	+$2.46M	0.06%	511
2022 Q2	$2.68M	Hold	274,105	–	–	0.03%	628
2022 Q1	$2.68M	Hold	274,105	–	–	0.04%	544
2021 Q4	$2.71M	Hold	274,105	–	–	0.04%	478
2021 Q3	$2.74M	Hold	274,105	–	–	0.07%	323
2021 Q2	$2.65M	Buy	274,105 +72,312	+36%	+$702K	0.08%	248
2021 Q1	$1.95M	Buy	+201,793	New	+$1.95M	0.06%	229

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

Saba Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 524,105 shares — an estimated $5.16M sold.

Saba Capital Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $5.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Saba Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 524,105 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.16M.
Saba Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Saba Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.16M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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