Weiss Asset Management LP - ASTREA ACQUISITION CORP ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$364,000
+16.3%
37,040
+15.6%
0.01%
+12.5%
Q2 2022$313,0000.0%32,0400.0%0.01%
+33.3%
Q1 2022$313,000
-1.3%
32,0400.0%0.01%
-14.3%
Q4 2021$317,000
-20.6%
32,040
-19.9%
0.01%
-30.0%
Q3 2021$399,00039,9900.01%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
RPO LLC 167,835$1,640,0000.53%
ATW SPAC MANAGEMENT LLC 350,000$3,420,0000.46%
Karpus Management, Inc. 1,326,971$12,965,0000.39%
CVI Holdings, LLC 448,074$4,378,0000.29%
Cohanzick Management, LLC 100,000$977,0000.22%
Integrity Capital Management (HK) Ltd 4,250$42,0000.22%
KRYGER CAPITAL Ltd 359,957$3,517,0000.20%
CLEAR STREET LLC 160,082$1,564,0000.20%
PERISCOPE CAPITAL INC. 746,800$7,296,0000.19%
Castle Creek Arbitrage, LLC 299,998$2,931,0000.15%
View complete list of ASTREA ACQUISITION CORP shareholders