SS
ASAX

Steve Schonfeld’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Steve Schonfeld’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
-29,679
Closed -$293K – 3082
2021
Q4 		$293K Buy
29,679
+4,679
+19% +$46.3K ﹤0.01% 1522
2021
Q3 		$249K Buy
+25,000
New +$244K ﹤0.01% 1640

Other funds holding ASAX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steve Schonfeld's ASAX Position: Q1 2022 in Review

Steve Schonfeld sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 29,679 shares — an estimated $293K sold.

Steve Schonfeld first reported a position in ASAX in Q3 2021 and held it in 2 quarters. The position peaked at $293K in Q4 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

  • Steve Schonfeld reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Steve Schonfeld sold 29,679 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $293K.
  • Steve Schonfeld first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Steve Schonfeld's Astrea Acquisition Corp. Class A Common Stock position peaked at $293K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.