GCL
ASAXW

Glazer Capital LLC’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-6,391
Closed -$5K – 1027
2021
Q3 		$5K Buy
+6,391
New +$4.02K ﹤0.01% 910

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Glazer Capital LLC's ASAXW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2021, closing a stake of 6,391 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in ASAXW in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 44 funds tracked by Wall St. Rank hold ASAXW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 6,391 Astrea Acquisition Corp. Warrant shares in Q4 2021, an estimated $5K.
  • Glazer Capital LLC first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Astrea Acquisition Corp. Warrant position peaked at $5K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.