UOC
ASAXW

UBS O'Connor’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

UBS O'Connor’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
-179,817
Closed -$93K – 1158
2021
Q4 		$93K Buy
179,817
+4,823
+3% +$3K ﹤0.01% 850
2021
Q3 		$137K Hold
174,994
– – ﹤0.01% 778
2021
Q2 		$114K Hold
174,994
– – ﹤0.01% 812
2021
Q1 		$94K Buy
+174,994
New +$104K ﹤0.01% 760

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 O'Connor's ASAXW Position: Q1 2022 in Review

UBS O'Connor sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q1 2022, closing a stake of 179,817 shares — an estimated $93K sold.

UBS O'Connor first reported a position in ASAXW in Q1 2021 and held it in 4 quarters. The position peaked at $137K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASAXW as of Q1 2022.

  • UBS O'Connor reported no remaining Astrea Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 179,817 Astrea Acquisition Corp. Warrant shares in Q1 2022, an estimated $93K.
  • UBS O'Connor first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Astrea Acquisition Corp. Warrant position peaked at $137K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q1 2022.

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