Janus Henderson Group’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Janus Henderson Group’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	-270,000	Closed	-$2.66M	–	2557
2022 Q3	$2.66M	Hold	270,000	–	–	﹤0.01%	977
2022 Q2	$2.65M	Hold	270,000	–	–	﹤0.01%	975
2022 Q1	$2.64M	Buy	+270,000	New	+$2.64M	﹤0.01%	1154

Janus Henderson Group's ASAX Position: Q4 2022 in Review

Janus Henderson Group sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 270,000 shares — an estimated $2.66M sold.

Janus Henderson Group first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $2.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Janus Henderson Group reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Janus Henderson Group sold 270,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.66M.
Janus Henderson Group first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Janus Henderson Group's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.66M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.