AQR Arbitrage’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

AQR Arbitrage’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	-284,088	Closed	-$2.79M	–	1300
2022 Q3	$2.79M	Buy	284,088 +42,000	+17%	+$414K	0.06%	410
2022 Q2	$2.37M	Buy	242,088 +50,000	+26%	+$490K	0.05%	417
2022 Q1	$1.88M	Hold	192,088	–	–	0.05%	387
2021 Q4	$1.9M	Hold	192,088	–	–	0.05%	434
2021 Q3	$1.92M	Sell	192,088 -5,000	-3%	-$48.8K	0.05%	288
2021 Q2	$1.9M	Buy	+197,088	New	+$1.91M	0.05%	272

AQR Arbitrage's ASAX Position: Q4 2022 in Review

AQR Arbitrage sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 284,088 shares — an estimated $2.79M sold.

AQR Arbitrage first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $2.79M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

AQR Arbitrage reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 284,088 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.79M.
AQR Arbitrage first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.79M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.