Silverback Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Silverback Asset 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	-10,000	Closed	-$98.4K	–	138
2022 Q3	$98.4K	Hold	10,000	–	–	0.01%	118
2022 Q2	$98K	Hold	10,000	–	–	0.02%	87
2022 Q1	$98K	Hold	10,000	–	–	0.01%	82
2021 Q4	$99K	Hold	10,000	–	–	0.01%	69
2021 Q3	$100K	Buy	+10,000	New	+$97.7K	0.01%	67

Silverback Asset Management's ASAX Position: Q4 2022 in Review

Silverback Asset Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 10,000 shares — an estimated $98.4K sold.

Silverback Asset Management first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $100K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Silverback Asset Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 10,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $98.4K.
Silverback Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Silverback Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $100K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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