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

Wolverine 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	-408,539	Closed	-$4.02M	–	2588
2022 Q3	$4.02M	Sell	408,539 -34,460	-8%	-$339K	0.04%	367
2022 Q2	$4.33M	Buy	442,999 +117,800	+36%	+$1.15M	0.04%	350
2022 Q1	$3.18M	Buy	325,199 +13,517	+4%	+$132K	0.03%	403
2021 Q4	$3.08M	Buy	311,682 +2,976	+1%	+$29.5K	0.03%	432
2021 Q3	$3.07M	Sell	308,706 -29,540	-9%	-$289K	0.03%	381
2021 Q2	$3.27M	Buy	338,246 +138,621	+69%	+$1.35M	0.02%	341
2021 Q1	$1.92M	Buy	+199,625	New	+$1.93M	0.02%	441

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

Wolverine Asset Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 408,539 shares — an estimated $4.02M sold.

Wolverine Asset Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $4.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Wolverine Asset Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 408,539 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.02M.
Wolverine Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Wolverine Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $4.33M in Q2 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.