AQR Arbitrage’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

AQR Arbitrage’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	-66,499	Closed	-$3K	–	1301
2022 Q3	$3K	Hold	66,499	–	–	﹤0.01%	1331
2022 Q2	$5K	Hold	66,499	–	–	﹤0.01%	1368
2022 Q1	$11K	Hold	66,499	–	–	﹤0.01%	1247
2021 Q4	$657K	Hold	66,499	–	–	0.02%	796
2021 Q3	$52K	Hold	66,499	–	–	﹤0.01%	912
2021 Q2	$45K	Buy	+66,499	New	+$36K	﹤0.01%	964

AQR Arbitrage's ASAXW Position: Q4 2022 in Review

AQR Arbitrage sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 66,499 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $657K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

AQR Arbitrage reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 66,499 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Astrea Acquisition Corp. Warrant position peaked at $657K in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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