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Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

ASAX holding history

Astrea Acquisition Corp. in every 13F filed by Shaolin 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 (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2021
Holdings of ASAX by Shaolin Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−283,318−100.0%Sold outHolders
Q2 2022283,318$2.77M0.1%+68,053+31.6%AddedHolders
Q1 2022215,265$2.10M0.1%−40,848−15.9%ReducedHolders
Q4 2021256,113$2.53M0.1%−150,000−36.9%ReducedHolders
Q3 2021406,113$4.04M0.1%+406,113NewHolders