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 | $3,444,000 | +0.7% | 350,000 | 0.0% | 0.03% | +19.2% |
| Q2 2022 | $3,420,000 | 0.0% | 350,000 | 0.0% | 0.03% | -43.5% |
| Q1 2022 | $3,420,000 | -10.8% | 350,000 | -9.8% | 0.05% | +17.9% |
| Q4 2021 | $3,834,000 | -1.0% | 388,100 | 0.0% | 0.04% | -26.4% |
| Q3 2021 | $3,873,000 | +3.2% | 388,100 | 0.0% | 0.05% | +17.8% |
| Q2 2021 | $3,753,000 | +11.1% | 388,100 | +10.9% | 0.04% | +7.1% |
| Q1 2021 | $3,378,000 | – | 350,000 | – | 0.04% | – |
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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% |