Mizuho Securities USA’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-31,900	Closed	-$308K	–	325
2021 Q2	$308K	Buy	+31,900	New	+$310K	0.02%	221

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

RCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Securities USA's ASAX Position: Q3 2021 in Review

Mizuho Securities USA sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2021, closing a stake of 31,900 shares — an estimated $308K sold.

Mizuho Securities USA first reported a position in ASAX in Q2 2021 and held it in 1 quarter. The position peaked at $308K in Q2 2021. 59 funds tracked by Wall St. Rank hold ASAX as of Q3 2021.

Mizuho Securities USA reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 31,900 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $308K.
Mizuho Securities USA first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Mizuho Securities USA's Astrea Acquisition Corp. Class A Common Stock position peaked at $308K in Q2 2021.
59 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.