Polar Asset Management Partners’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-475,000	Closed	-$4.73M	–	1621
2021 Q3	$4.73M	Hold	475,000	–	–	0.05%	423
2021 Q2	$4.59M	Hold	475,000	–	–	0.05%	412
2021 Q1	$4.58M	Buy	+475,000	New	+$4.59M	0.05%	371

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners's ASAX Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2021, closing a stake of 475,000 shares — an estimated $4.73M sold.

Polar Asset Management Partners first reported a position in ASAX in Q1 2021 and held it in 3 quarters. The position peaked at $4.73M in Q3 2021. 63 funds tracked by Wall St. Rank hold ASAX as of Q4 2021.

Polar Asset Management Partners reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 475,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $4.73M.
Polar Asset Management Partners first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Astrea Acquisition Corp. Class A Common Stock position peaked at $4.73M in Q3 2021.
63 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.