Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
61 hedge funds and large institutions have $155M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.
4% less capital invested
Capital invested by funds: $162M → $155M (-$6.86M)
3% less funds holding
Funds holding: 63 → 61 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5M |
| 2 |
Jane Street
New York
|
+$4.03M |
| 3 |
Goldman Sachs
New York
|
+$2.66M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$2.64M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.94M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$4.02M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.11M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.47M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.98M |
ASAX Hedge Fund Activity: Q1 2022 in Review
61 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q1 2022, worth a combined $155M — down 4.2% from $162M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASAX and 12 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.94M sold.
- 61 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q1 2022, down from 63 in Q4 2021.
- Funds reported $155M of Astrea Acquisition Corp. Class A Common Stock stock for Q1 2022, down 4.2% quarter-over-quarter.
- 12 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q1 2022 and 14 closed out, a net change of -2 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Calamos Advisors, an estimated $5M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q1 2022 was Mangrove Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2022.