Capstone Investment Advisors
ASAXW

Capstone Investment Advisors’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-100,000
Closed -$8K – 1894
2022
Q2 		$8K Hold
100,000
– – ﹤0.01% 1698
2022
Q1 		$17K Hold
100,000
– – ﹤0.01% 1949
2021
Q4 		$51K Hold
100,000
– – ﹤0.01% 1676
2021
Q3 		$78K Hold
100,000
– – ﹤0.01% 1814
2021
Q2 		$66K Hold
100,000
– – ﹤0.01% 1602
2021
Q1 		$57K Buy
+100,000
New +$59.2K ﹤0.01% 1596

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capstone Investment Advisors's ASAXW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q3 2022, closing a stake of 100,000 shares — an estimated $8K sold.

Capstone Investment Advisors first reported a position in ASAXW in Q1 2021 and held it in 6 quarters. The position peaked at $78K in Q3 2021. 41 funds tracked by Wall St. Rank hold ASAXW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Astrea Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Astrea Acquisition Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Capstone Investment Advisors first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Astrea Acquisition Corp. Warrant position peaked at $78K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.