Dmitry Balyasny’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Dmitry Balyasny’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	-250,000	Closed	-$8K	–	3409
2022 Q3	$8K	Hold	250,000	–	–	﹤0.01%	2678
2022 Q2	$28K	Hold	250,000	–	–	﹤0.01%	2440
2022 Q1	$54K	Hold	250,000	–	–	﹤0.01%	2220
2021 Q4	$127K	Buy	250,000 +205,084	+457%	+$128K	﹤0.01%	1932
2021 Q3	$35K	Buy	+44,916	New	+$28.3K	﹤0.01%	1821

Dmitry Balyasny's ASAXW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 250,000 shares — an estimated $8K sold.

Dmitry Balyasny first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Dmitry Balyasny reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 250,000 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Dmitry Balyasny first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Dmitry Balyasny's Astrea Acquisition Corp. Warrant position peaked at $127K in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.