D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ASAX holding history
Astrea Acquisition Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAX overviewAll 13F holders of ASAXFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −571,085−100.0% | Sold out | Holders |
| Q3 2022 | 571,085 | $5.62M | <0.1% | +1,900+0.3% | Added | Holders |
| Q2 2022 | 569,185 | $5.56M | <0.1% | +9,092+1.6% | Added | Holders |
| Q1 2022 | 560,093 | $5.47M | <0.1% | +85,000+17.9% | Added | Holders |
| Q4 2021 | 475,093 | $4.69M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 475,093 | $4.74M | <0.1% | +218,174+84.9% | Added | Holders |
| Q2 2021 | 256,919 | $2.48M | <0.1% | +256,919 | New | Holders |