Magnetar Financial’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Magnetar Financial’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	-143,994	Closed	-$4K	–	1285
2022 Q3	$4K	Sell	143,994 -52,305	-27%	-$2.53K	﹤0.01%	1286
2022 Q2	$22K	Sell	196,299 -8,199	-4%	-$1.09K	﹤0.01%	1371
2022 Q1	$44K	Sell	204,498 -7,600	-4%	-$2.53K	﹤0.01%	1254
2021 Q4	$108K	Hold	212,098	–	–	﹤0.01%	1209
2021 Q3	$165K	Buy	+212,098	New	+$134K	﹤0.01%	1104

Magnetar Financial's ASAXW Position: Q4 2022 in Review

Magnetar Financial sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 143,994 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $165K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Magnetar Financial reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 143,994 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Magnetar Financial first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Astrea Acquisition Corp. Warrant position peaked at $165K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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