Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
59 hedge funds and large institutions have $156M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
44% more funds holding
Funds holding: 41 → 59 (+18)
39% more capital invested
Capital invested by funds: $112M → $156M (+$43.4M)
10.25% more ownership
Funds ownership: 60.72% → 70.97% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.78M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.19M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.77M |
| 5 |
OPU
Omni Partners US
Irvine,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$966K |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$463K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$308K |
| 4 |
RA
Ramius Advisors
New York
|
-$293K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$289K |
ASAX Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q3 2021, worth a combined $156M — up 39% from $112M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASAX positions and 4 closed out — a net gain of 18 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.78M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $966K sold.
- 59 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $156M of Astrea Acquisition Corp. Class A Common Stock stock for Q3 2021, up 39% quarter-over-quarter.
- 22 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of +18 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Aristeia Capital, an estimated $5.78M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q3 2021 was Pentwater Capital Management, an estimated $966K sold.
Based on aggregated 13F filings for Q3 2021.