Context Capital Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Context Capital Management’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 Q4	–	Sell	-167,397	Closed	-$1.78M	–	602
2021 Q3	$1.78M	Sell	167,397 -50,000	-23%	-$503K	0.18%	155
2021 Q2	$2.17M	Hold	217,397	–	–	0.2%	119
2021 Q1	$2.14M	Buy	+217,397	New	+$2.19M	0.21%	115

Other funds holding ASAXU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's ASAXU Position: Q4 2021 in Review

Context Capital Management sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q4 2021, closing a stake of 167,397 shares — an estimated $1.78M sold.

Context Capital Management first reported a position in ASAXU in Q1 2021 and held it in 3 quarters. The position peaked at $2.17M in Q2 2021. 11 funds tracked by Wall St. Rank hold ASAXU as of Q4 2021.

Context Capital Management reported no remaining Astrea Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 167,397 Astrea Acquisition Corp. Unit shares in Q4 2021, an estimated $1.78M.
Context Capital Management first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Astrea Acquisition Corp. Unit position peaked at $2.17M in Q2 2021.
11 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.