Salient Capital Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Salient Capital Advisors’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 Q1	–	Sell	-69,000	Closed	-$682K	–	93
2021 Q4	$682K	Buy	+69,000	New	+$683K	0.03%	44

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Salient Capital Advisors's ASAX Position: Q1 2022 in Review

Salient Capital Advisors sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 69,000 shares — an estimated $682K sold.

Salient Capital Advisors first reported a position in ASAX in Q4 2021 and held it in 1 quarter. The position peaked at $682K in Q4 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

Salient Capital Advisors reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Salient Capital Advisors sold 69,000 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $682K.
Salient Capital Advisors first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Salient Capital Advisors's Astrea Acquisition Corp. Class A Common Stock position peaked at $682K in Q4 2021.
61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Salient Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.