David Shaw’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

David Shaw’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	-100,000	Closed	-$4K	–	5352
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	5057
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	5180
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	5340
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	5201
2021 Q3	$78K	Hold	100,000	–	–	﹤0.01%	4761
2021 Q2	$67K	Buy	+100,000	New	+$54.1K	﹤0.01%	4603

David Shaw's ASAXW Position: Q4 2022 in Review

David Shaw sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 100,000 shares — an estimated $4K sold.

David Shaw first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $78K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

David Shaw reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 100,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
David Shaw first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
David Shaw's Astrea Acquisition Corp. Warrant position peaked at $78K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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