Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
63 hedge funds and large institutions have $162M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 59 → 63 (+4)
5% more capital invested
Capital invested by funds: $155M → $162M (+$7.45M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.08M |
| 2 |
TCM
Tenor Capital Management
New York
|
+$3.98M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.48M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.66M |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.73M |
| 2 |
Capstone Investment Advisors
New York
|
-$1.99M |
| 3 |
KC
Kepos Capital
New York
|
-$1.81M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.48M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.46M |
ASAX Hedge Fund Activity: Q4 2021 in Review
63 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q4 2021, worth a combined $162M — up 4.8% from $155M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASAX positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.73M sold.
- 63 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $162M of Astrea Acquisition Corp. Class A Common Stock stock for Q4 2021, up 4.8% quarter-over-quarter.
- 10 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q4 2021 and 5 closed out, a net change of +5 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q4 2021 was Westchester Capital Management (New York), an estimated $5.08M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q4 2021 was Polar Asset Management Partners, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2021.