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

UBS 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	-625	Closed	-$6K	–	11569
2022 Q3	$6K	Sell	625 -1,574	-72%	-$15.5K	﹤0.01%	9141
2022 Q2	$22K	Buy	2,199 +1,620	+280%	+$15.9K	﹤0.01%	6788
2022 Q1	$6K	Sell	579 -1,340	-70%	-$13.1K	﹤0.01%	9057
2021 Q4	$19K	Sell	1,919 -229	-11%	-$2.27K	﹤0.01%	7944
2021 Q3	$21K	Buy	2,148 +1,698	+377%	+$16.6K	﹤0.01%	7137
2021 Q2	$4K	Buy	+450	New	+$4.37K	﹤0.01%	8740

UBS Group's ASAX Position: Q4 2022 in Review

UBS Group sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 625 shares — an estimated $6K sold.

UBS Group first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

UBS Group reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 625 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6K.
UBS Group first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS Group's Astrea Acquisition Corp. Class A Common Stock position peaked at $22K in Q2 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.