AA
ASAX

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
2022
Q3 		$2.79M Buy
2022
Q2 		$2.37M Buy
2022
Q1 		$1.88M Hold
2021
Q4 		$1.9M Hold
2021
Q3 		$1.92M Sell
2021
Q2 		$1.9M Buy