Weiss Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Weiss Asset Management’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,040	Closed	-$364K	–	745
2022 Q3	$364K	Buy	37,040 +5,000	+16%	+$49.2K	0.01%	551
2022 Q2	$313K	Hold	32,040	–	–	0.01%	519
2022 Q1	$313K	Hold	32,040	–	–	0.01%	651
2021 Q4	$317K	Sell	32,040 -7,950	-20%	-$78.7K	0.01%	577
2021 Q3	$399K	Buy	+39,990	New	+$391K	0.01%	422

Weiss Asset Management's ASAX Position: Q4 2022 in Review

Weiss Asset Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 37,040 shares — an estimated $364K sold.

Weiss Asset Management first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $399K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Weiss Asset Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 37,040 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $364K.
Weiss Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $399K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.