Jane Street’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Jane Street’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	-681,590	Closed	-$6.71M	–	10592
2022 Q3	$6.71M	Buy	681,590 +3,130	+0.5%	+$30.8K	﹤0.01%	2181
2022 Q2	$6.63M	Buy	678,460 +311	+0%	+$3.05K	﹤0.01%	2261
2022 Q1	$6.63M	Buy	678,149 +412,787	+156%	+$4.03M	﹤0.01%	2580
2021 Q4	$2.62M	Sell	265,362 -20	-0%	-$198	﹤0.01%	3942
2021 Q3	$2.64M	Buy	265,382 +2,636	+1%	+$25.7K	﹤0.01%	3910
2021 Q2	$2.54M	Buy	262,746 +7,628	+3%	+$74.1K	﹤0.01%	3873
2021 Q1	$2.46M	Buy	+255,118	New	+$2.46M	﹤0.01%	3641

Jane Street's ASAX Position: Q4 2022 in Review

Jane Street sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 681,590 shares — an estimated $6.71M sold.

Jane Street first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $6.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Jane Street reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 681,590 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.71M.
Jane Street first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Astrea Acquisition Corp. Class A Common Stock position peaked at $6.71M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.