Cowen and Company’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Cowen and Company’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 Q1	–	Sell	-33,439	Closed	-$17K	–	818
2021 Q4	$17K	Sell	33,439 -4,008	-11%	-$2.49K	﹤0.01%	553
2021 Q3	$29K	Buy	+37,447	New	+$23.6K	﹤0.01%	447

Other funds holding ASAXW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Cowen and Company's ASAXW Position: Q1 2022 in Review

Cowen and Company sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q1 2022, closing a stake of 33,439 shares — an estimated $17K sold.

Cowen and Company first reported a position in ASAXW in Q3 2021 and held it in 2 quarters. The position peaked at $29K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASAXW as of Q1 2022.

Cowen and Company reported no remaining Astrea Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 33,439 Astrea Acquisition Corp. Warrant shares in Q1 2022, an estimated $17K.
Cowen and Company first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
Cowen and Company's Astrea Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
40 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.