OCAM
ASAXU

Owl Creek Asset Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Owl Creek Asset Management’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,000
Closed -$299K – 447
2021
Q2 		$299K Hold
30,000
– – 0.01% 217
2021
Q1 		$296K Buy
+30,000
New +$296K 0.01% 194