KC
ASAX

Kepos Capital’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Kepos Capital’s Portfolio ASAX Stock Details ASAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-182,137
Closed -$1.81M – 791
2021
Q3 		$1.81M Buy
+182,137
New +$1.78M 0.12% 260

Other funds holding ASAX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's ASAX Position: Q4 2021 in Review

Kepos Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2021, closing a stake of 182,137 shares — an estimated $1.81M sold.

Kepos Capital first reported a position in ASAX in Q3 2021 and held it in 1 quarter. The position peaked at $1.81M in Q3 2021. 63 funds tracked by Wall St. Rank hold ASAX as of Q4 2021.

  • Kepos Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 182,137 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.81M.
  • Kepos Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.81M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2021.

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