Shaolin Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Shaolin Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-457,417	Closed	-$19K	–	857
2022 Q3	$19K	Hold	457,417	–	–	﹤0.01%	735
2022 Q2	$37K	Hold	457,417	–	–	﹤0.01%	738
2022 Q1	$78K	Hold	457,417	–	–	﹤0.01%	700
2021 Q4	$233K	Hold	457,417	–	–	0.01%	566
2021 Q3	$356K	Buy	457,417 +303,255	+197%	+$191K	0.01%	403
2021 Q2	$102K	Buy	+154,162	New	+$83.4K	﹤0.01%	496

Shaolin Capital Management's ASAXW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 457,417 shares — an estimated $19K sold.

Shaolin Capital Management first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $356K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Shaolin Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 457,417 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
Shaolin Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Shaolin Capital Management's Astrea Acquisition Corp. Warrant position peaked at $356K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.