QGA
ASAXW

Q Global Advisors’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-29,000
Closed -$23K – 389
2021
Q3 		$23K Buy
+29,000
New +$18.3K 0.02% 137

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Q Global Advisors's ASAXW Position: Q4 2021 in Review

Q Global Advisors sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2021, closing a stake of 29,000 shares — an estimated $23K sold.

Q Global Advisors first reported a position in ASAXW in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 44 funds tracked by Wall St. Rank hold ASAXW as of Q4 2021.

  • Q Global Advisors reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 29,000 Astrea Acquisition Corp. Warrant shares in Q4 2021, an estimated $23K.
  • Q Global Advisors first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Q Global Advisors's Astrea Acquisition Corp. Warrant position peaked at $23K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.