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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$299K	–	451
2021 Q2	$299K	Hold	30,000	–	–	0.01%	219
2021 Q1	$296K	Buy	+30,000	New	+$303K	0.01%	197

Other funds holding ASAXU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Owl Creek Asset Management's ASAXU Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q3 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Owl Creek Asset Management first reported a position in ASAXU in Q1 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 13 funds tracked by Wall St. Rank hold ASAXU as of Q3 2021.

Owl Creek Asset Management reported no remaining Astrea Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Astrea Acquisition Corp. Unit shares in Q3 2021, an estimated $299K.
Owl Creek Asset Management first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Astrea Acquisition Corp. Unit position peaked at $299K in Q2 2021.
13 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.