UBS O'Connor’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

UBS O'Connor’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	-95,450	Closed	-$939K	–	771
2022 Q3	$939K	Sell	95,450 -9,555	-9%	-$94.1K	0.01%	754
2022 Q2	$1.03M	Buy	+105,005	New	+$1.03M	0.01%	760
2022 Q1	–	Sell	-103,154	Closed	-$1.02M	–	631
2021 Q4	$1.02M	Sell	103,154 -147,825	-59%	-$1.46M	0.01%	650
2021 Q3	$2.5M	Buy	+250,979	New	+$2.45M	0.02%	455

UBS O'Connor's ASAX Position: Q4 2022 in Review

UBS O'Connor sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 95,450 shares — an estimated $939K sold.

UBS O'Connor first reported a position in ASAX in Q3 2021 and held it in 4 quarters. The position peaked at $2.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

UBS O'Connor reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 95,450 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $939K.
UBS O'Connor first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.