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ASAX

Astrea Acquisition Corp. Class A Common Stock

Delisted

ASAX was delisted on the 29th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
51
Anson Funds Management
Texas
-$246K -25,000 Closed
ETH
52
Exos TFP Holdings
New York
-$211K -21,470 Closed
SMH
53
Sanders Morris Harris
Texas
-$207K -21,000 Closed
FTCM
54
First Trust Capital Management
Illinois
-$203K -20,658 Closed
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
-$200K -20,247 Closed
GCL
56
Glazer Capital LLC
New York
-$199K -20,214 Closed
GH
57
GAM Holding
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
Connecticut
-$137K -13,886 Closed
Geode Capital Management
61
Geode Capital Management
Massachusetts
-$104K -10,590 Closed
SAM
62
Silverback Asset Management
North Carolina
-$98.4K -10,000 Closed
EC
63
Elequin Capital
New York
-$25K -2,500 Closed
UBS Group
64
UBS Group
Switzerland
-$6K -625 Closed