D.E. Shaw & Co’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

D.E. Shaw & Co’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	-571,085	Closed	-$5.62M	–	5350
2022 Q3	$5.62M	Buy	571,085 +1,900	+0.3%	+$18.7K	0.01%	1954
2022 Q2	$5.56M	Buy	569,185 +9,092	+2%	+$89.1K	0.01%	1995
2022 Q1	$5.47M	Buy	560,093 +85,000	+18%	+$830K	0.01%	2209
2021 Q4	$4.69M	Hold	475,093	–	–	﹤0.01%	2440
2021 Q3	$4.74M	Buy	475,093 +218,174	+85%	+$2.13M	﹤0.01%	2147
2021 Q2	$2.48M	Buy	+256,919	New	+$2.49M	﹤0.01%	2721

D.E. Shaw & Co's ASAX Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 571,085 shares — an estimated $5.62M sold.

D.E. Shaw & Co first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $5.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

D.E. Shaw & Co reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 571,085 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.62M.
D.E. Shaw & Co first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.62M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.