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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-540,000
Closed -$5.33M 2569
2022
Q3
$5.33M Buy
540,000
+270,000
+100% +$2.66M ﹤0.01% 978
2022
Q2
$2.65M Hold
270,000
﹤0.01% 975
2022
Q1
$2.64M Buy
+270,000
New +$2.64M ﹤0.01% 1154