Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
64 hedge funds and large institutions have $165M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $164M → $165M (+$1.43M)
0.16% more ownership
Funds ownership: 76% → 76.17% (+0.16%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 65 → 64 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.67M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.6M |
| 3 |
SCM
Saba Capital Management
New York
|
+$2.46M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$1.69M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.49M |
| 2 |
KC
Kryger Capital
London,
United Kingdom
|
-$3.35M |
| 3 |
JP Morgan Chase
New York
|
-$2.95M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.77M |
| 5 |
CS
Clear Street
New York
|
-$888K |
ASAX Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q3 2022, worth a combined $165M — up 0.87% from $164M a quarter earlier.
Fund positioning in ASAX was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.67M. The largest seller was Goldman Sachs, cutting an estimated $4.49M.
- 64 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q3 2022, down from 65 in Q2 2022.
- Funds reported $165M of Astrea Acquisition Corp. Class A Common Stock stock for Q3 2022, up 0.87% quarter-over-quarter.
- 5 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Millennium Management, an estimated $4.67M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q3 2022 was Goldman Sachs, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2022.