ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,020,000 | -7.2% | 408,539 | -7.8% | 0.04% | 0.0% |
| Q2 2022 | $4,332,000 | +36.4% | 442,999 | +36.2% | 0.04% | +38.7% |
| Q1 2022 | $3,177,000 | +3.2% | 325,199 | +4.3% | 0.03% | +6.9% |
| Q4 2021 | $3,079,000 | +0.2% | 311,682 | +1.0% | 0.03% | +7.4% |
| Q3 2021 | $3,074,000 | -5.9% | 308,706 | -8.7% | 0.03% | +8.0% |
| Q2 2021 | $3,267,000 | +69.8% | 338,246 | +69.4% | 0.02% | +56.2% |
| Q1 2021 | $1,924,000 | – | 199,625 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,423,000 | 0.49% |
| Karpus Management, Inc. | 1,325,746 | $12,966,000 | 0.44% |
| CVI Holdings, LLC | 448,074 | $4,378,000 | 0.32% |
| RPO LLC | 122,133 | $1,194,000 | 0.30% |
| Cohanzick Management, LLC | 100,000 | $978,000 | 0.28% |
| KRYGER CAPITAL Ltd | 343,073 | $3,355,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 747,200 | $7,308,000 | 0.20% |
| Arena Capital Advisors, LLC- CA | 76,455 | $748,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,934,000 | 0.16% |
| Westchester Capital Management, LLC | 513,160 | $5,014,000 | 0.14% |