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

Walleye Trading’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	-44,000	Closed	-$2K	–	5618
2022 Q3	$2K	Hold	44,000	–	–	﹤0.01%	4848
2022 Q2	$4K	Hold	44,000	–	–	﹤0.01%	4862
2022 Q1	$8K	Hold	44,000	–	–	﹤0.01%	5029
2021 Q4	$22K	Hold	44,000	–	–	﹤0.01%	4906
2021 Q3	$34K	Buy	+44,000	New	+$27.7K	﹤0.01%	4748

Walleye Trading's ASAXW Position: Q4 2022 in Review

Walleye Trading sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 44,000 shares — an estimated $2K sold.

Walleye Trading first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Walleye Trading reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 44,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Trading first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Trading's Astrea Acquisition Corp. Warrant position peaked at $34K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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