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

Walleye Capital’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	-27,762	Closed	-$280K	–	2780
2021 Q4	$280K	Buy	27,762 +17,012	+158%	+$174K	0.01%	1290
2021 Q3	$114	Sell	10,750 -126,246	-92%	-$1.27M	﹤0.01%	1311
2021 Q2	$1.37K	Buy	136,996 +4,996	+4%	+$49.8K	0.05%	334
2021 Q1	$1.3K	Buy	+132,000	New	+$1.33M	0.08%	225

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

Walleye Capital's ASAXU Position: Q1 2022 in Review

Walleye Capital sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 27,762 shares — an estimated $280K sold.

Walleye Capital first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $280K in Q4 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

Walleye Capital reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 27,762 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $280K.
Walleye Capital first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Walleye Capital's Astrea Acquisition Corp. Unit position peaked at $280K in Q4 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.