Virtu Financial’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Virtu Financial’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 Q1	–	Sell	-18,393	Closed	-$186K	–	2357
2021 Q4	$186K	Buy	+18,393	New	+$188K	0.02%	862

Other funds holding ASAXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's ASAXU Position: Q1 2022 in Review

Virtu Financial sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 18,393 shares — an estimated $186K sold.

Virtu Financial first reported a position in ASAXU in Q4 2021 and held it in 1 quarter. The position peaked at $186K in Q4 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

Virtu Financial reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 18,393 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $186K.
Virtu Financial first reported a position in Astrea Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
Virtu Financial's Astrea Acquisition Corp. Unit position peaked at $186K in Q4 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.