Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ASAX holding history
Astrea Acquisition Corp. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAX overviewAll 13F holders of ASAXFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −167,397−100.0% | Sold out | Holders |
| Q3 2022 | 167,397 | $1.65M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 167,397 | $1.64M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 167,397 | $1.64M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 167,397 | $1.65M | 0.1% | +167,397 | New | Holders |