Astrea Acquisition Corp. Unit
ASAXU
ASAXU was delisted on the 22nd of December, 2022.
2 hedge funds and large institutions have $25K invested in Astrea Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.
82% less funds holding
Funds holding: 11 → 2 (-9)
100% less capital invested
Capital invested by funds: $8.56M → $25K (-$8.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.21M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$895K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$893K |
| 4 |
HF
HRT Financial
New York
|
-$713K |
| 5 |
Walleye Capital
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $21K | -$21.4K | -2,156 | -50% |
|
2
UBS Group
Zurich,
Switzerland
| $4K | -$6.93K | -700 | -66% |
|
|
3
Calamos Advisors
Naperville,
Illinois
| – | -$5.21M | -511,397 | Closed |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$895K | -88,593 | Closed |
|
|
WC
5
Wealthspring Capital
West Harrison,
New York
| – | -$893K | -88,435 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$713K | -70,627 | Closed |
|
|
7
Walleye Capital
New York
| – | -$280K | -27,762 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$186K | -18,393 | Closed |
|
|
E
9
Ergoteles
New York
| – | -$173K | -17,141 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$152K | -15,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -59 | Closed |
|
ASAXU Hedge Fund Activity: Q1 2022 in Review
2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Unit (ASAXU) for Q1 2022, worth a combined $25K — down 100% from $8.56M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASAXU and 0 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $5.21M sold.
- 2 institutional investors held Astrea Acquisition Corp. Unit (ASAXU) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $25K of Astrea Acquisition Corp. Unit stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new Astrea Acquisition Corp. Unit positions in Q1 2022 and 9 closed out, a net change of -9 holders.
- The largest Astrea Acquisition Corp. Unit seller in Q1 2022 was Calamos Advisors, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2022.