WC
ASAXU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88,435
Closed -$893K – 452
2021
Q4 		$893K Sell
88,435
-13,057
-13% -$132K 0.19% 194
2021
Q3 		$1.08M Sell
101,492
-59,030
-37% -$628K 0.26% 135
2021
Q2 		$1.6M Sell
160,522
-6,233
-4% -$61.9K 0.4% 77
2021
Q1 		$1.64M Buy
+166,755
New +$1.64M 0.44% 60