Magnetar Financial’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Magnetar Financial’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	-510,425	Closed	-$5.02M	–	1283
2022 Q3	$5.02M	Hold	510,425	–	–	0.07%	314
2022 Q2	$4.99K	Buy	510,425 +111,422	+28%	+$1.09M	0.05%	312
2022 Q1	$3.9M	Sell	399,003 -10,009	-2%	-$97.8K	0.04%	471
2021 Q4	$4.04M	Sell	409,012 -19,789	-5%	-$196K	0.04%	449
2021 Q3	$4.28M	Buy	+428,801	New	+$4.19M	0.04%	417

Magnetar Financial's ASAX Position: Q4 2022 in Review

Magnetar Financial sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 510,425 shares — an estimated $5.02M sold.

Magnetar Financial first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $5.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Magnetar Financial reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 510,425 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.02M.
Magnetar Financial first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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