Walleye Trading’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
2021 Q3	–	Sell	-88,000	Closed	-$877K	–	2730
2021 Q2	$877K	Hold	88,000	–	–	﹤0.01%	479
2021 Q1	$867K	Buy	+88,000	New	+$867K	﹤0.01%	412