WAM
ASAXW

Wolverine Asset Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Wolverine Asset Management’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
-18,450
Closed -$9K – 2628
2021
Q4 		$9K Hold
18,450
– – ﹤0.01% 1870
2021
Q3 		$14K Sell
18,450
-34,864
-65% -$21.9K ﹤0.01% 1717
2021
Q2 		$35K Buy
+53,314
New +$28.9K ﹤0.01% 1770

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

Wolverine Asset Management's ASAXW Position: Q1 2022 in Review

Wolverine Asset Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q1 2022, closing a stake of 18,450 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in ASAXW in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 40 funds tracked by Wall St. Rank hold ASAXW as of Q1 2022.

  • Wolverine Asset Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 18,450 Astrea Acquisition Corp. Warrant shares in Q1 2022, an estimated $9K.
  • Wolverine Asset Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Wolverine Asset Management's Astrea Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.