Tuttle Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Tuttle Capital 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 Q1	–	Sell	-103,314	Closed	-$1.02M	–	129
2021 Q4	$1.02M	Sell	103,314 -37,984	-27%	-$376K	1.56%	17
2021 Q3	$1.41M	Sell	141,298 -47,415	-25%	-$463K	1.63%	14
2021 Q2	$1.82M	Buy	+188,713	New	+$1.83M	0.81%	23

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tuttle Capital Management's ASAX Position: Q1 2022 in Review

Tuttle Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 103,314 shares — an estimated $1.02M sold.

Tuttle Capital Management first reported a position in ASAX in Q2 2021 and held it in 3 quarters. The position peaked at $1.82M in Q2 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

Tuttle Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Tuttle Capital Management sold 103,314 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.02M.
Tuttle Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Tuttle Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.82M in Q2 2021.
61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.