Jane Street’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Jane Street’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	-128,142	Closed	-$5K	–	10593
2022 Q3	$5K	Hold	128,142	–	–	﹤0.01%	9454
2022 Q2	$10K	Buy	128,142 +45	+0%	+$6	﹤0.01%	9322
2022 Q1	$22K	Buy	128,097 +1,862	+1%	+$619	﹤0.01%	9917
2021 Q4	$64K	Sell	126,235 -125	-0.1%	-$78	﹤0.01%	9443
2021 Q3	$98K	Buy	126,360 +1,360	+1%	+$856	﹤0.01%	9313
2021 Q2	$83K	Hold	125,000	–	–	﹤0.01%	9345
2021 Q1	$71K	Buy	+125,000	New	+$74K	﹤0.01%	8756

Jane Street's ASAXW Position: Q4 2022 in Review

Jane Street sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 128,142 shares — an estimated $5K sold.

Jane Street first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Jane Street reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 128,142 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Astrea Acquisition Corp. Warrant position peaked at $98K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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