Walleye Capital’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Walleye Capital’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,913	Closed	-$3K	–	3842
2022 Q3	$3K	Hold	73,913	–	–	﹤0.01%	3040
2022 Q2	$6K	Hold	73,913	–	–	﹤0.01%	2108
2022 Q1	$13K	Buy	73,913 +14,331	+24%	+$4.77K	﹤0.01%	2051
2021 Q4	$30K	Sell	59,582 -4,355	-7%	-$2.71K	﹤0.01%	1853
2021 Q3	$50K	Buy	+63,937	New	+$40.2K	﹤0.01%	1395

Walleye Capital's ASAXW Position: Q4 2022 in Review

Walleye Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 73,913 shares — an estimated $3K sold.

Walleye Capital first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Walleye Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 73,913 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Walleye Capital first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Astrea Acquisition Corp. Warrant position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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