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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return