JY
ASAXU

Jeff Yass’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Jeff Yass’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
-55,505
Closed -$554K – 13890
2021
Q2 		$554K Sell
55,505
-12,126
-18% -$121K ﹤0.01% 9349
2021
Q1 		$670K Buy
+67,631
New +$682K ﹤0.01% 8777

Other funds holding ASAXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $54.8B AUM 81.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's ASAXU Position: Q3 2021 in Review

Jeff Yass sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q3 2021, closing a stake of 55,505 shares — an estimated $554K sold.

Jeff Yass first reported a position in ASAXU in Q1 2021 and held it in 2 quarters. The position peaked at $670K in Q1 2021. 13 funds tracked by Wall St. Rank hold ASAXU as of Q3 2021.

  • Jeff Yass reported no remaining Astrea Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Jeff Yass sold 55,505 Astrea Acquisition Corp. Unit shares in Q3 2021, an estimated $554K.
  • Jeff Yass first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Jeff Yass's Astrea Acquisition Corp. Unit position peaked at $670K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.