PMAM
ASAXW

Picton Mahoney Asset Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Picton Mahoney Asset 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
2022
Q1 		– Sell
-50,000
Closed -$26K – 1161
2021
Q4 		$26K Hold
50,000
– – ﹤0.01% 904
2021
Q3 		$39K Sell
50,000
-50,000
-50% -$31.5K ﹤0.01% 769
2021
Q2 		$66K Buy
+100,000
New +$54.1K ﹤0.01% 742

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q1 2022, closing a stake of 50,000 shares — an estimated $26K sold.

Picton Mahoney Asset Management first reported a position in ASAXW in Q2 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 40 funds tracked by Wall St. Rank hold ASAXW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Astrea Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Picton Mahoney Asset Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Astrea Acquisition Corp. Warrant position peaked at $66K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q1 2022.

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