Pentwater Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Pentwater Capital 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
2021 Q3	–	Sell	-100,000	Closed	-$966K	–	313
2021 Q2	$966K	Buy	+100,000	New	+$971K	0.01%	212

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

Pentwater Capital Management's ASAX Position: Q3 2021 in Review

Pentwater Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2021, closing a stake of 100,000 shares — an estimated $966K sold.

Pentwater Capital Management first reported a position in ASAX in Q2 2021 and held it in 1 quarter. The position peaked at $966K in Q2 2021. 59 funds tracked by Wall St. Rank hold ASAX as of Q3 2021.

Pentwater Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $966K.
Pentwater Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Pentwater Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $966K in Q2 2021.
59 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.