ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 21 filers reported holding ASTREA ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,962,000 | +26.8% | 504,258 | +26.1% | 0.12% | +33.3% |
| Q2 2022 | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $3,908,000 | -20.9% | 400,000 | -20.0% | 0.09% | -31.0% |
| Q4 2021 | $4,940,000 | -0.8% | 500,000 | 0.0% | 0.13% | -11.0% |
| Q3 2021 | $4,980,000 | +3.1% | 500,000 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $4,830,000 | +0.2% | 500,000 | 0.0% | 0.15% | -21.4% |
| Q1 2021 | $4,820,000 | – | 500,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 141,298 | $1,407,000 | 1.63% |
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,486,000 | 0.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 466,849 | $4,650,000 | 0.54% |
| RAMIUS ADVISORS LLC | 75,052 | $748,000 | 0.45% |
| MANGROVE PARTNERS IM, LLC | 497,589 | $4,956,000 | 0.44% |
| Yakira Capital Management, Inc. | 250,000 | $2,490,000 | 0.39% |
| Karpus Management, Inc. | 1,285,612 | $12,805,000 | 0.38% |
| Omni Partners US LLC | 531,297 | $5,291,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 777,860 | $7,748,000 | 0.23% |
| Exos Asset Management LLC | 37,390 | $372,000 | 0.20% |