KJHP
ASAXW

K.J. Harrison & Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-24,223
Closed -$2K – 254
2022
Q2 		$2K Hold
24,223
– – ﹤0.01% 241
2022
Q1 		$4K Sell
24,223
-21,975
-48% -$7.31K ﹤0.01% 313
2021
Q4 		$24K Buy
46,198
+25,900
+128% +$16.1K ﹤0.01% 332
2021
Q3 		$16K Buy
+20,298
New +$12.8K ﹤0.01% 351

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

K.J. Harrison & Partners's ASAXW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q3 2022, closing a stake of 24,223 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in ASAXW in Q3 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 41 funds tracked by Wall St. Rank hold ASAXW as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining Astrea Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 24,223 Astrea Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • K.J. Harrison & Partners first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • K.J. Harrison & Partners's Astrea Acquisition Corp. Warrant position peaked at $24K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.