Westchester Capital Management (New York)’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Westchester Capital Management (New York)’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	-513,160	Closed	-$5.05M	–	499
2022 Q3	$5.05M	Hold	513,160	–	–	0.14%	140
2022 Q2	$5.01M	Hold	513,160	–	–	0.14%	132
2022 Q1	$5.01M	Hold	513,160	–	–	0.14%	137
2021 Q4	$5.07M	Buy	+513,160	New	+$5.08M	0.14%	107

Westchester Capital Management (New York)'s ASAX Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 513,160 shares — an estimated $5.05M sold.

Westchester Capital Management (New York) first reported a position in ASAX in Q4 2021 and held it in 4 quarters. The position peaked at $5.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 513,160 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.05M.
Westchester Capital Management (New York) first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Astrea Acquisition Corp. Class A Common Stock position peaked at $5.07M in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.