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 ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,381,000 | 0.87% |
| Tuttle Capital Management, LLC | 188,713 | $1,823,000 | 0.81% |
| RAMIUS ADVISORS LLC | 105,052 | $1,015,000 | 0.39% |
| Karpus Management, Inc. | 1,280,787 | $12,372,000 | 0.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 275,056 | $2,657,000 | 0.34% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,898,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 778,060 | $7,516,000 | 0.24% |
| Exos Asset Management LLC | 37,390 | $361,000 | 0.19% |
| CVI Holdings, LLC | 280,000 | $2,705,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,895,000 | 0.16% |