Ken Griffin’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Ken Griffin’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	-49,200	Closed	-$2K	–	15798
2022 Q3	$2K	Buy	49,200 +442	+0.9%	+$21	﹤0.01%	12438
2022 Q2	$4K	Sell	48,758 -802	-2%	-$107	﹤0.01%	12700
2022 Q1	$10K	Buy	49,560 +802	+2%	+$267	﹤0.01%	13381
2021 Q4	$25K	Hold	48,758	–	–	﹤0.01%	13539
2021 Q3	$38K	Sell	48,758 -100,000	-67%	-$63K	﹤0.01%	13498
2021 Q2	$100K	Sell	148,758 -800	-0.5%	-$433	﹤0.01%	12924
2021 Q1	$75K	Buy	+149,558	New	+$88.6K	﹤0.01%	12697

Ken Griffin's ASAXW Position: Q4 2022 in Review

Ken Griffin sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 49,200 shares — an estimated $2K sold.

Ken Griffin first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Ken Griffin reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 49,200 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Ken Griffin first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Ken Griffin's Astrea Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.