GCL
ASAXU

Glazer Capital LLC’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-36,059
Closed -$358K – 1039
2021
Q2 		$358K Sell
36,059
-534,827
-94% -$5.33M 0.01% 679
2021
Q1 		$5.62M Buy
+570,886
New +$5.76M 0.08% 302

Other funds holding ASAXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
E
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's ASAXU Position: Q3 2021 in Review

Glazer Capital LLC sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q3 2021, closing a stake of 36,059 shares — an estimated $358K sold.

Glazer Capital LLC first reported a position in ASAXU in Q1 2021 and held it in 2 quarters. The position peaked at $5.62M in Q1 2021. 13 funds tracked by Wall St. Rank hold ASAXU as of Q3 2021.

  • Glazer Capital LLC reported no remaining Astrea Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 36,059 Astrea Acquisition Corp. Unit shares in Q3 2021, an estimated $358K.
  • Glazer Capital LLC first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Astrea Acquisition Corp. Unit position peaked at $5.62M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.