Walleye Trading
ASAXU

Walleye Trading’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Walleye Trading’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-88,000
Closed -$877K – 5928
2021
Q2 		$877K Hold
88,000
– – ﹤0.01% 2275
2021
Q1 		$867K Buy
+88,000
New +$888K ﹤0.01% 2058

Other funds holding ASAXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's ASAXU Position: Q3 2021 in Review

Walleye Trading sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q3 2021, closing a stake of 88,000 shares — an estimated $877K sold.

Walleye Trading first reported a position in ASAXU in Q1 2021 and held it in 2 quarters. The position peaked at $877K in Q2 2021. 13 funds tracked by Wall St. Rank hold ASAXU as of Q3 2021.

  • Walleye Trading reported no remaining Astrea Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 88,000 Astrea Acquisition Corp. Unit shares in Q3 2021, an estimated $877K.
  • Walleye Trading first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Astrea Acquisition Corp. Unit position peaked at $877K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.