ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 43 filers reported holding ASTREA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.06% | +5.4% |
| Q2 2022 | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $2,443,000 | -1.1% | 250,000 | 0.0% | 0.06% | -13.8% |
| Q4 2021 | $2,470,000 | -0.8% | 250,000 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $2,490,000 | +3.1% | 250,000 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $2,415,000 | +0.2% | 250,000 | 0.0% | 0.08% | -20.8% |
| Q1 2021 | $2,410,000 | – | 250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 321,948 | $3,145,000 | 0.17% |
| SONA ASSET MANAGEMENT (US) LLC | 27,626 | $270,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,443,000 | 0.06% |
| Integrity Capital Management (HK) Ltd | 45,983 | $9,000 | 0.05% |
| LMR Partners LLP | 125,000 | $1,221,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,192 | $559,000 | 0.01% |
| Ionic Capital Management LLC | 549,727 | $118,000 | 0.01% |
| Kepos Capital LP | 500,000 | $107,000 | 0.01% |
| Yakira Capital Management, Inc. | 124,999 | $27,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,586 | $34,000 | 0.00% |