UBS Group
ASAXW

UBS Group’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

UBS Group’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
2022
Q1 		– Sell
-540
Closed – – 11355
2021
Q4 		$0 Sell
540
-5,200
-91% -$3.23K ﹤0.01% 11098
2021
Q3 		$4K Buy
+5,740
New +$3.61K ﹤0.01% 8744

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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

UBS Group's ASAXW Position: Q1 2022 in Review

UBS Group sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q1 2022, closing a stake of 540 shares.

UBS Group first reported a position in ASAXW in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASAXW as of Q1 2022.

  • UBS Group reported no remaining Astrea Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 540 Astrea Acquisition Corp. Warrant shares in Q1 2022.
  • UBS Group first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • UBS Group's Astrea Acquisition Corp. Warrant position peaked at $4K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.