Royal Bank of Canada
ASAX

Royal Bank of Canada’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-250
Closed -$2K – 8162
2022
Q2 		$2K Buy
+250
New +$2.45K ﹤0.01% 7046

Other funds holding ASAX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's ASAX Position: Q3 2022 in Review

Royal Bank of Canada sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2022, closing a stake of 250 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ASAX in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 64 funds tracked by Wall St. Rank hold ASAX as of Q3 2022.

  • Royal Bank of Canada reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 250 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2K.
  • Royal Bank of Canada first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Royal Bank of Canada's Astrea Acquisition Corp. Class A Common Stock position peaked at $2K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.