AA
ASAXU

AQR Arbitrage’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

AQR Arbitrage’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133,000
Closed -$1.32M – 1275
2021
Q1 		$1.32M Buy
+133,000
New +$1.34M 0.05% 284

Other funds holding ASAXU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's ASAXU Position: Q2 2021 in Review

AQR Arbitrage sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q2 2021, closing a stake of 133,000 shares — an estimated $1.32M sold.

AQR Arbitrage first reported a position in ASAXU in Q1 2021 and held it in 1 quarter. The position peaked at $1.32M in Q1 2021. 32 funds tracked by Wall St. Rank hold ASAXU as of Q2 2021.

  • AQR Arbitrage reported no remaining Astrea Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 133,000 Astrea Acquisition Corp. Unit shares in Q2 2021, an estimated $1.32M.
  • AQR Arbitrage first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Astrea Acquisition Corp. Unit position peaked at $1.32M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.