Cubist Systematic Strategies’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Cubist Systematic Strategies’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	-293,171	Closed	-$2.88M	–	4828
2022 Q3	$2.88M	Buy	293,171 +150,865	+106%	+$1.49M	0.02%	1631
2022 Q2	$1.39M	Buy	+142,306	New	+$1.39M	0.01%	2185

Cubist Systematic Strategies's ASAX Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 293,171 shares — an estimated $2.88M sold.

Cubist Systematic Strategies first reported a position in ASAX in Q2 2022 and held it in 2 quarters. The position peaked at $2.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Cubist Systematic Strategies reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 293,171 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.88M.
Cubist Systematic Strategies first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.