WAM
ASAXU

Weiss Asset Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-116,350
Closed -$1.15M – 689
2021
Q1 		$1.15M Buy
+116,350
New +$1.17M 0.03% 341

Other funds holding ASAXU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's ASAXU Position: Q2 2021 in Review

Weiss Asset Management sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q2 2021, closing a stake of 116,350 shares — an estimated $1.15M sold.

Weiss Asset Management first reported a position in ASAXU in Q1 2021 and held it in 1 quarter. The position peaked at $1.15M in Q1 2021. 32 funds tracked by Wall St. Rank hold ASAXU as of Q2 2021.

  • Weiss Asset Management reported no remaining Astrea Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 116,350 Astrea Acquisition Corp. Unit shares in Q2 2021, an estimated $1.15M.
  • Weiss Asset Management first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Astrea Acquisition Corp. Unit position peaked at $1.15M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.