SMA
ASAXU

Sage Mountain Advisors’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Sage Mountain Advisors’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,481
Closed -$112K – 714
2021
Q3 		$112K Sell
10,481
-55,819
-84% -$562K 0.02% 488
2021
Q2 		$658K Hold
66,300
– – 0.11% 195
2021
Q1 		$653K Buy
+66,300
New +$669K 0.14% 126

Other funds holding ASAXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's ASAXU Position: Q4 2021 in Review

Sage Mountain Advisors sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q4 2021, closing a stake of 10,481 shares — an estimated $112K sold.

Sage Mountain Advisors first reported a position in ASAXU in Q1 2021 and held it in 3 quarters. The position peaked at $658K in Q2 2021. 11 funds tracked by Wall St. Rank hold ASAXU as of Q4 2021.

  • Sage Mountain Advisors reported no remaining Astrea Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,481 Astrea Acquisition Corp. Unit shares in Q4 2021, an estimated $112K.
  • Sage Mountain Advisors first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Astrea Acquisition Corp. Unit position peaked at $658K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q4 2021.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.