Astrea Acquisition Corp. Warrant
ASAXW
ASAXW was delisted on the 29th of December, 2022.
44 hedge funds and large institutions have $10.6M invested in Astrea Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 43 → 44 (+1)
6% less capital invested
Capital invested by funds: $11.3M → $10.6M (-$641K)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$128K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$52.1K |
| 3 |
HF
HRT Financial
New York
|
+$16.2K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$16.1K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$81K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$64.5K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$23K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$12.4K |
| 5 |
ASM
ATW SPAC Management
New York
|
-$11K |
ASAXW Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Warrant (ASAXW) for Q4 2021, worth a combined $10.6M — down 5.7% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASAXW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $128K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $81K sold.
- 44 institutional investors held Astrea Acquisition Corp. Warrant (ASAXW) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $10.6M of Astrea Acquisition Corp. Warrant stock for Q4 2021, down 5.7% quarter-over-quarter.
- 5 funds opened new Astrea Acquisition Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest Astrea Acquisition Corp. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $128K added.
- The largest Astrea Acquisition Corp. Warrant seller in Q4 2021 was Fir Tree Capital Management, an estimated $81K sold.
Based on aggregated 13F filings for Q4 2021.