Astrea Acquisition Corp. Unit
ASAXU
ASAXU was delisted on the 22nd of December, 2022.
11 hedge funds and large institutions have $8.56M invested in Astrea Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10% less capital invested
Capital invested by funds: $9.52M → $8.56M (-$953K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$188K |
| 2 |
Walleye Capital
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.78M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$178K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$133K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$112K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $5.21M | – | – | – |
|
|
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $895K | +$906K | +88,593 | New |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $893K | -$133K | -13,057 | -13% |
|
|
HF
4
HRT Financial
New York
| $713K | – | – | – |
|
|
5
Walleye Capital
New York
| $280K | +$174K | +17,012 | +158% |
|
|
VF
6
Virtu Financial
New York
| $186K | +$188K | +18,393 | New |
|
|
E
7
Ergoteles
New York
| $173K | – | – | – |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $152K | – | – | – |
|
9
Morgan Stanley
New York
| $44K | -$10.2K | -1,000 | -19% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | -$13.5K | -1,322 | -55% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
CCM
12
Context Capital Management
Lajolla,
California
| – | -$1.78M | -167,397 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$178K | -17,402 | Closed |
|
|
SMA
14
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$112K | -10,481 | Closed |
|
ASAXU Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Unit (ASAXU) for Q4 2021, worth a combined $8.56M — down 10% from $9.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASAXU and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $188K. The largest seller was Context Capital Management, exiting entirely with an estimated $1.78M sold.
- 11 institutional investors held Astrea Acquisition Corp. Unit (ASAXU) as of Q4 2021, down from 13 in Q3 2021.
- Funds reported $8.56M of Astrea Acquisition Corp. Unit stock for Q4 2021, down 10% quarter-over-quarter.
- 2 funds opened new Astrea Acquisition Corp. Unit positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest Astrea Acquisition Corp. Unit buyer in Q4 2021 was Virtu Financial, an estimated $188K added.
- The largest Astrea Acquisition Corp. Unit seller in Q4 2021 was Context Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2021.