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

Walleye Capital’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	-133,205	Closed	-$1.31M	–	3840
2022 Q3	$1.31M	Hold	133,205	–	–	0.03%	785
2022 Q2	$1.3M	Hold	133,205	–	–	0.04%	521
2022 Q1	$1.3M	Buy	133,205 +30,622	+30%	+$299K	0.03%	511
2021 Q4	$1.01M	Sell	102,583 -16,851	-14%	-$167K	0.03%	586
2021 Q3	$1.19K	Buy	+119,434	New	+$1.17M	0.03%	373

Walleye Capital's ASAX Position: Q4 2022 in Review

Walleye Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 133,205 shares — an estimated $1.31M sold.

Walleye Capital first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $1.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Walleye Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 133,205 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.31M.
Walleye Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.31M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.