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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

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43 hedge funds and large institutions have $11.3M invested in Astrea Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $5.74M → $11.3M (+$5.54M)

34% more funds holding

Funds holding: 32 → 43 (+11)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
5
Reduced
8
Closed
4
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$315K
2
SCM
Shaolin Capital Management
Florida
+$191K
3
AC
Aristeia Capital
Connecticut
+$186K
4
MP
Mangrove Partners
Connecticut
+$139K
5
MF
Magnetar Financial
Illinois
+$134K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$268K
2
PC
Periscope Capital
Ontario, Canada
-$170K
3
Citadel Advisors
Citadel Advisors
Florida
-$63K
4
FTCM
Fir Tree Capital Management
New York
-$48.7K
5
PCM
Pentwater Capital Management
Florida
-$33K

ASAXW Hedge Fund Activity: Q3 2021 in Review

43 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Warrant (ASAXW) for Q3 2021, worth a combined $11.3M — up 96% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASAXW positions and 4 closed out — a net gain of 11 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $315K. The largest seller was Nomura Holdings, exiting entirely with an estimated $268K sold.

  • 43 institutional investors held Astrea Acquisition Corp. Warrant (ASAXW) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $11.3M of Astrea Acquisition Corp. Warrant stock for Q3 2021, up 96% quarter-over-quarter.
  • 15 funds opened new Astrea Acquisition Corp. Warrant positions in Q3 2021 and 4 closed out, a net change of +11 holders.
  • The largest Astrea Acquisition Corp. Warrant buyer in Q3 2021 was Kepos Capital, an estimated $315K added.
  • The largest Astrea Acquisition Corp. Warrant seller in Q3 2021 was Nomura Holdings, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2021.