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ASAXU

Astrea Acquisition Corp. Unit
ASAXU

Delisted

ASAXU was delisted on the 22nd of December, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $9.63M → $8.56M (-$1.07M)

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

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$188K
2
Walleye Capital
Walleye Capital
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$1.78M
2
FTUS
Flow Traders U.S.
New York
-$178K
3
WC
Wealthspring Capital
New York
-$133K
4
SMA
Sage Mountain Advisors
Georgia
-$112K
5
UBS Group
UBS Group
Switzerland
-$13.5K

ASAXU Hedge Fund Activity: Q4 2021 in Review

11 of the 6,518 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 11% from $9.63M 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 11% 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.