Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
0 hedge funds and large institutions have $0 invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.
100% less funds holding
Funds holding: 64 → 0 (-64)
100% less capital invested
Capital invested by funds: $168M → $0 (-$168M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 64
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$13M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$8.76M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.27M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
51
Anson Funds Management
Dallas,
Texas
| – | -$246K | -25,000 | Closed |
|
|
ETH
52
Exos TFP Holdings
New York
| – | -$211K | -21,470 | Closed |
|
|
SMH
53
Sanders Morris Harris
Houston,
Texas
| – | -$207K | -21,000 | Closed |
|
|
FTCM
54
First Trust Capital Management
Chicago,
Illinois
| – | -$203K | -20,658 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$200 | -20,247 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$199K | -20,214 | Closed |
|
|
GH
57
GAM Holding
Zurich,
Switzerland
| – | -$175K | -17,800 | Closed |
|
|
DIG
58
DeepCurrents Investment Group
New York
| – | -$174K | -17,731 | Closed |
|
|
CC
59
Centiva Capital
New York
| – | -$161K | -16,345 | Closed |
|
|
WRBC
60
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$137K | -13,886 | Closed |
|
61
Geode Capital Management
Boston,
Massachusetts
| – | -$104K | -10,590 | Closed |
|
|
SAM
62
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$98.4K | -10,000 | Closed |
|
|
EC
63
Elequin Capital
New York
| – | -$25K | -2,500 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$6K | -625 | Closed |
|
ASAX Hedge Fund Activity: Q4 2022 in Review
0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q4 2022, worth a combined $0 — down 100% from $168M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ASAX and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Karpus Investment Management, exiting entirely with an estimated $13M sold.
- 0 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q4 2022, down from 64 in Q3 2022.
- Funds reported $0 of Astrea Acquisition Corp. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q4 2022 and 64 closed out, a net change of -64 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q4 2022 was Karpus Investment Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.