Sanders Morris Harris’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,000
Closed -$207K 289
2022
Q3
$207K Hold
21,000
0.05% 245
2022
Q2
$206K Hold
21,000
0.05% 252
2022
Q1
$205K Hold
21,000
0.04% 262
2021
Q4
$208K Hold
21,000
0.04% 274
2021
Q3
$207K Hold
21,000
0.04% 279
2021
Q2
$203K Hold
21,000
0.04% 291
2021
Q1
$204K Buy
+21,000
New +$203K 0.04% 266

Sanders Morris Harris's ASAX Position: Q4 2022 in Review

Sanders Morris Harris sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 21,000 shares — an estimated $207K sold.

Sanders Morris Harris first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $208K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Sanders Morris Harris reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 21,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $207K.
  • Sanders Morris Harris first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Sanders Morris Harris's Astrea Acquisition Corp. Class A Common Stock position peaked at $208K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.