Susquehanna International Group’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Susquehanna International Group’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	-55,505	Closed	-$546K	–	14329
2022 Q3	$546K	Hold	55,505	–	–	﹤0.01%	8254
2022 Q2	$542K	Hold	55,505	–	–	﹤0.01%	8064
2022 Q1	$542K	Sell	55,505 -4,921	-8%	-$48.1K	﹤0.01%	8769
2021 Q4	$597K	Buy	60,426 +4,826	+9%	+$47.8K	﹤0.01%	8702
2021 Q3	$555K	Buy	+55,600	New	+$543K	﹤0.01%	9111

Susquehanna International Group's ASAX Position: Q4 2022 in Review

Susquehanna International Group sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 55,505 shares — an estimated $546K sold.

Susquehanna International Group first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $597K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Susquehanna International Group reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 55,505 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $546K.
Susquehanna International Group first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Susquehanna International Group's Astrea Acquisition Corp. Class A Common Stock position peaked at $597K in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.