Yakira Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Yakira Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,999	Closed	-$4K	–	440
2022 Q3	$4K	Hold	124,999	–	–	﹤0.01%	405
2022 Q2	$14K	Hold	124,999	–	–	﹤0.01%	346
2022 Q1	$27K	Hold	124,999	–	–	﹤0.01%	392
2021 Q4	$64K	Hold	124,999	–	–	0.01%	355
2021 Q3	$97K	Buy	+124,999	New	+$78.7K	0.02%	315

Yakira Capital Management's ASAXW Position: Q4 2022 in Review

Yakira Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 124,999 shares — an estimated $4K sold.

Yakira Capital Management first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $97K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Yakira Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 124,999 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Yakira Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Yakira Capital Management's Astrea Acquisition Corp. Warrant position peaked at $97K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.