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

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.