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

Wealthspring 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	-88,435	Closed	-$893K	–	452
2021 Q4	$893K	Sell	88,435 -13,057	-13%	-$133K	0.19%	194
2021 Q3	$1.08M	Sell	101,492 -59,030	-37%	-$594K	0.26%	135
2021 Q2	$1.59M	Sell	160,522 -6,233	-4%	-$62.1K	0.4%	77
2021 Q1	$1.64M	Buy	+166,755	New	+$1.68M	0.44%	60

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