Citadel Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Citadel Advisors’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	-299,617	Closed	-$2.95M	–	15796
2022 Q3	$2.95M	Buy	299,617 +211	+0.1%	+$2.08K	﹤0.01%	4842
2022 Q2	$2.92M	Sell	299,406 -2,519	-0.8%	-$24.7K	﹤0.01%	4797
2022 Q1	$2.95M	Sell	301,925 -4,577	-1%	-$44.7K	﹤0.01%	5229
2021 Q4	$3.03M	Buy	306,502 +5,985	+2%	+$59.2K	﹤0.01%	5315
2021 Q3	$3M	Buy	300,517 +1,274	+0.4%	+$12.4K	﹤0.01%	5366
2021 Q2	$2.89M	Buy	299,243 +362	+0.1%	+$3.52K	﹤0.01%	5694
2021 Q1	$2.88M	Buy	+298,881	New	+$2.89M	﹤0.01%	5539

Citadel Advisors's ASAX Position: Q4 2022 in Review

Citadel Advisors sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 299,617 shares — an estimated $2.95M sold.

Citadel Advisors first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Citadel Advisors reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 299,617 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.95M.
Citadel Advisors first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Astrea Acquisition Corp. Class A Common Stock position peaked at $3.03M in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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