ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,756,000 | -49.7% | 889,153 | -50.0% | 0.04% | +20.0% |
| Q2 2022 | $17,402,000 | +100.2% | 1,778,306 | +100.0% | 0.03% | +15.4% |
| Q1 2022 | $8,694,000 | +3.6% | 889,153 | +4.7% | 0.03% | +23.8% |
| Q4 2021 | $8,388,000 | -0.3% | 849,153 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $8,413,000 | +2.6% | 849,153 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $8,199,000 | – | 849,153 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 167,835 | $1,640,000 | 0.53% |
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,420,000 | 0.46% |
| Karpus Management, Inc. | 1,326,971 | $12,965,000 | 0.39% |
| CVI Holdings, LLC | 448,074 | $4,378,000 | 0.29% |
| Cohanzick Management, LLC | 100,000 | $977,000 | 0.22% |
| Integrity Capital Management (HK) Ltd | 4,250 | $42,000 | 0.22% |
| KRYGER CAPITAL Ltd | 359,957 | $3,517,000 | 0.20% |
| CLEAR STREET LLC | 160,082 | $1,564,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 746,800 | $7,296,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,931,000 | 0.15% |