Astrea Acquisition Corp. Warrant
ASAXW
ASAXW was delisted on the 29th of December, 2022.
41 hedge funds and large institutions have $7.61M invested in Astrea Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $7.9M → $7.61M (-$290K)
2% less funds holding
Funds holding: 42 → 41 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$531 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21 |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$8K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.53K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.33K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$331 |
ASAXW Hedge Fund Activity: Q3 2022 in Review
41 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Warrant (ASAXW) for Q3 2022, worth a combined $7.61M — down 3.7% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASAXW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $531. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $8K sold.
- 41 institutional investors held Astrea Acquisition Corp. Warrant (ASAXW) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $7.61M of Astrea Acquisition Corp. Warrant stock for Q3 2022, down 3.7% quarter-over-quarter.
- 1 fund opened new Astrea Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Astrea Acquisition Corp. Warrant buyer in Q3 2022 was Old Mission Capital, an estimated $531 added.
- The largest Astrea Acquisition Corp. Warrant seller in Q3 2022 was Capstone Investment Advisors, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2022.