SCM
ASAXW

Saba Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Saba Capital 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
2021
Q2 		– Sell
-74,899
Closed -$37K – 545
2021
Q1 		$37K Buy
+74,899
New +$44.3K ﹤0.01% 407

Other funds holding ASAXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management's ASAXW Position: Q2 2021 in Review

Saba Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q2 2021, closing a stake of 74,899 shares — an estimated $37K sold.

Saba Capital Management first reported a position in ASAXW in Q1 2021 and held it in 1 quarter. The position peaked at $37K in Q1 2021. 32 funds tracked by Wall St. Rank hold ASAXW as of Q2 2021.

  • Saba Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Saba Capital Management sold 74,899 Astrea Acquisition Corp. Warrant shares in Q2 2021, an estimated $37K.
  • Saba Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Saba Capital Management's Astrea Acquisition Corp. Warrant position peaked at $37K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.