PCM
ASAXW

Pentwater Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Pentwater Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$33K – 314
2021
Q2 		$33K Buy
+50,000
New +$27.1K ﹤0.01% 297

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Pentwater Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q3 2021, closing a stake of 50,000 shares — an estimated $33K sold.

Pentwater Capital Management first reported a position in ASAXW in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 43 funds tracked by Wall St. Rank hold ASAXW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Astrea Acquisition Corp. Warrant shares in Q3 2021, an estimated $33K.
  • Pentwater Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Astrea Acquisition Corp. Warrant position peaked at $33K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q3 2021.

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