Walleye Capital’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,762	Closed	-$280K	–	2709
2021 Q4	$280K	Buy	27,762 +17,012	+158%	+$172K	0.01%	1258
2021 Q3	$114	Sell	10,750 -126,246	-92%	-$1.34K	﹤0.01%	1283
2021 Q2	$1.37K	Buy	136,996 +4,996	+4%	+$50	0.05%	320
2021 Q1	$1.3K	Buy	+132,000	New	+$1.3K	0.08%	214