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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's ASAXU Position: Q1 2022 in Review

Wealthspring Capital sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 88,435 shares — an estimated $893K sold.

Wealthspring Capital first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $1.64M in Q1 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

Wealthspring Capital reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Wealthspring Capital sold 88,435 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $893K.
Wealthspring Capital first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Wealthspring Capital's Astrea Acquisition Corp. Unit position peaked at $1.64M in Q1 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.