Astrea Acquisition Corp. Unit
ASAXU
ASAXU was delisted on the 22nd of December, 2022.
13 hedge funds and large institutions have $9.52M invested in Astrea Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 19 closing their positions.
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
59% less funds holding
Funds holding: 32 → 13 (-19)
75% less capital invested
Capital invested by funds: $38.2M → $9.52M (-$28.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$21.8K |
| 2 |
Morgan Stanley
New York
|
+$21.7K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.04M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.89M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.49M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.66M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$358K | -36,059 | Closed |
|
|
OCAM
27
Owl Creek Asset Management
New York
| – | -$299K | -30,000 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$251K | -25,103 | Closed |
|
|
DIG
29
DeepCurrents Investment Group
New York
| – | -$177K | -17,731 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$52K | -5,294 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -1,520 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
ASAXU Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Unit (ASAXU) for Q3 2021, worth a combined $9.52M — down 75% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASAXU and 0 opened new positions — a net loss of 19 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $21.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.04M sold.
- 13 institutional investors held Astrea Acquisition Corp. Unit (ASAXU) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $9.52M of Astrea Acquisition Corp. Unit stock for Q3 2021, down 75% quarter-over-quarter.
- 0 funds opened new Astrea Acquisition Corp. Unit positions in Q3 2021 and 19 closed out, a net change of -19 holders.
- The largest Astrea Acquisition Corp. Unit buyer in Q3 2021 was Flow Traders U.S., an estimated $21.8K added.
- The largest Astrea Acquisition Corp. Unit seller in Q3 2021 was Shaolin Capital Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2021.