Astrea Acquisition Corp. Warrant
ASAXW
ASAXW was delisted on the 29th of December, 2022.
40 hedge funds and large institutions have $8.57M invested in Astrea Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 44 → 40 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
19% less capital invested
Capital invested by funds: $10.6M → $8.57M (-$2.06M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$85.1K |
| 2 |
HF
HRT Financial
New York
|
+$15.2K |
| 3 |
CS
Clear Street
New York
|
+$7.88K |
| 4 |
Walleye Capital
New York
|
+$4.77K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$93K |
| 2 |
RA
Ramius Advisors
New York
|
-$91K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$26K |
| 4 |
CAC
Cowen and Company
New York
|
-$17K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$11.2K |
ASAXW Hedge Fund Activity: Q1 2022 in Review
40 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Warrant (ASAXW) for Q1 2022, worth a combined $8.57M — down 19% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASAXW and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $85.1K. The largest seller was UBS O'Connor, exiting entirely with an estimated $93K sold.
- 40 institutional investors held Astrea Acquisition Corp. Warrant (ASAXW) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $8.57M of Astrea Acquisition Corp. Warrant stock for Q1 2022, down 19% quarter-over-quarter.
- 2 funds opened new Astrea Acquisition Corp. Warrant positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest Astrea Acquisition Corp. Warrant buyer in Q1 2022 was Calamos Advisors, an estimated $85.1K added.
- The largest Astrea Acquisition Corp. Warrant seller in Q1 2022 was UBS O'Connor, an estimated $93K sold.
Based on aggregated 13F filings for Q1 2022.