Ursa Fund Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Ursa Fund Management’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	-25,000	Closed	-$247K	–	99
2021 Q4	$247K	Buy	+25,000	New	+$247K	0.01%	42

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

Ursa Fund Management's ASAX Position: Q1 2022 in Review

Ursa Fund Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Ursa Fund Management first reported a position in ASAX in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 61 funds tracked by Wall St. Rank hold ASAX as of Q1 2022.

Ursa Fund Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 Astrea Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $247K.
Ursa Fund Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Ursa Fund Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $247K in Q4 2021.
61 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.