ASM
ASAXW

ATW SPAC Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

ATW SPAC Management’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
2021
Q4 		– Sell
-1,055
Closed -$11K – 202
2021
Q3 		$11K Hold
1,055
– – ﹤0.01% 156
2021
Q2 		$10K Buy
+1,055
New +$571 ﹤0.01% 129

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ATW SPAC Management's ASAXW Position: Q4 2021 in Review

ATW SPAC Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2021, closing a stake of 1,055 shares — an estimated $11K sold.

ATW SPAC Management first reported a position in ASAXW in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 44 funds tracked by Wall St. Rank hold ASAXW as of Q4 2021.

  • ATW SPAC Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • ATW SPAC Management sold 1,055 Astrea Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
  • ATW SPAC Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • ATW SPAC Management's Astrea Acquisition Corp. Warrant position peaked at $11K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2021.

Based on ATW SPAC Management's 13F filing for Q4 2021, filed 14 Feb 2022.