Picton Mahoney Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-200,000	Closed	-$1.98M	–	1160
2021 Q4	$1.98M	Hold	200,000	–	–	0.05%	380
2021 Q3	$1.99M	Hold	200,000	–	–	0.07%	316
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.06%	392

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Picton Mahoney Asset Management's ASAX Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Picton Mahoney Asset Management first reported a position in ASAX in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q3 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.98M.
Picton Mahoney Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.99M in Q3 2021.
61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.