D.E. Shaw & Co
ASAXU

D.E. Shaw & Co’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

D.E. Shaw & Co’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
-200,000
Closed -$1.98M – 5128
2021
Q1 		$1.98M Buy
+200,000
New +$2.02M ﹤0.01% 2599

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

D.E. Shaw & Co's ASAXU Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

D.E. Shaw & Co first reported a position in ASAXU in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 32 funds tracked by Wall St. Rank hold ASAXU as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Astrea Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 Astrea Acquisition Corp. Unit shares in Q2 2021, an estimated $1.98M.
  • D.E. Shaw & Co first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Astrea Acquisition Corp. Unit position peaked at $1.98M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.