UBS Group’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

UBS Group’s Portfolio ASAXU Stock Details ASAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-312	Closed	-$3K	–	11579
2022 Q3	$3K	Hold	312	–	–	﹤0.01%	9664
2022 Q2	$3K	Sell	312 -50	-14%	-$491	﹤0.01%	9464
2022 Q1	$4K	Sell	362 -700	-66%	-$6.93K	﹤0.01%	9392
2021 Q4	$11K	Sell	1,062 -1,322	-55%	-$13.5K	﹤0.01%	8723
2021 Q3	$25K	Sell	2,384 -2,526	-51%	-$25.4K	﹤0.01%	6947
2021 Q2	$49K	Buy	4,910 +4,007	+444%	+$39.9K	﹤0.01%	6460
2021 Q1	$9K	Buy	+903	New	+$9.11K	﹤0.01%	8041

UBS Group's ASAXU Position: Q4 2022 in Review

UBS Group sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q4 2022, closing a stake of 312 shares — an estimated $3K sold.

UBS Group first reported a position in ASAXU in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAXU as of Q4 2022.

UBS Group reported no remaining Astrea Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 312 Astrea Acquisition Corp. Unit shares in Q4 2022, an estimated $3K.
UBS Group first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
UBS Group's Astrea Acquisition Corp. Unit position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q4 2022.

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