Owl Creek Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Owl Creek Asset Management’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
2022 Q3	–	Sell	-30,000	Closed	-$293K	–	390
2022 Q2	$293K	Hold	30,000	–	–	0.01%	159
2022 Q1	$293K	Hold	30,000	–	–	0.01%	184
2021 Q4	$296K	Hold	30,000	–	–	0.02%	236
2021 Q3	$299K	Buy	+30,000	New	+$293K	0.01%	222

Other funds holding ASAX

KIM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Owl Creek Asset Management's ASAX Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2022, closing a stake of 30,000 shares — an estimated $293K sold.

Owl Creek Asset Management first reported a position in ASAX in Q3 2021 and held it in 4 quarters. The position peaked at $299K in Q3 2021. 64 funds tracked by Wall St. Rank hold ASAX as of Q3 2022.

Owl Creek Asset Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $293K.
Owl Creek Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Owl Creek Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $299K in Q3 2021.
64 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.