OPU
ASAX

Omni Partners US’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Omni Partners US’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 		$5.29M Buy
531,297
+354,954
+201% +$3.47M 0.27% 62
2021
Q2 		$1.7M Buy
+176,343
New +$1.71M 0.08% 134

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Omni Partners US's ASAX Position: Q3 2021 in Review

Omni Partners US increased its Astrea Acquisition Corp. Class A Common Stock (ASAX) stake by 201% in Q3 2021, buying an estimated $3.47M and bringing the position to 531,297 shares worth $5.29M. The position accounts for 0.27% of the portfolio, ranked #62.

Omni Partners US first reported a position in ASAX in Q2 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold ASAX as of Q3 2021.

  • Omni Partners US held 531,297 shares of Astrea Acquisition Corp. Class A Common Stock worth $5.29M as of Q3 2021.
  • Omni Partners US bought 354,954 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $3.47M.
  • Astrea Acquisition Corp. Class A Common Stock made up 0.27% of Omni Partners US's portfolio in Q3 2021, its #62 holding.
  • Omni Partners US first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.