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

Walleye Trading’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	-85,258	Closed	-$839K	–	5616
2022 Q3	$839K	Hold	85,258	–	–	﹤0.01%	2398
2022 Q2	$834K	Hold	85,258	–	–	﹤0.01%	2402
2022 Q1	$833K	Buy	85,258 +1,800	+2%	+$17.6K	﹤0.01%	2400
2021 Q4	$825K	Hold	83,458	–	–	﹤0.01%	2423
2021 Q3	$831K	Buy	+83,458	New	+$815K	﹤0.01%	2407

Walleye Trading's ASAX Position: Q4 2022 in Review

Walleye Trading sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 85,258 shares — an estimated $839K sold.

Walleye Trading first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $839K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Walleye Trading reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 85,258 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $839K.
Walleye Trading first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Trading's Astrea Acquisition Corp. Class A Common Stock position peaked at $839K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.