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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

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 540,000 shares — an estimated $5.33M sold.

Janus Henderson Group first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $5.33M 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 540,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.33M.
  • 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 $5.33M 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.