ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 66 filers reported holding ASTREA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $724,000 | +0.7% | 73,588 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $719,000 | 0.0% | 73,588 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $719,000 | -13.2% | 73,588 | -12.2% | 0.02% | -15.0% |
| Q4 2021 | $828,000 | +10.0% | 83,855 | +10.9% | 0.02% | +5.3% |
| Q3 2021 | $753,000 | +94.6% | 75,588 | +88.9% | 0.02% | +90.0% |
| Q2 2021 | $387,000 | +19.8% | 40,021 | +19.7% | 0.01% | +11.1% |
| Q1 2021 | $323,000 | – | 33,421 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 167,835 | $1,640,000 | 0.53% |
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,420,000 | 0.46% |
| Karpus Management, Inc. | 1,326,971 | $12,965,000 | 0.39% |
| CVI Holdings, LLC | 448,074 | $4,378,000 | 0.29% |
| Cohanzick Management, LLC | 100,000 | $977,000 | 0.22% |
| Integrity Capital Management (HK) Ltd | 4,250 | $42,000 | 0.22% |
| KRYGER CAPITAL Ltd | 359,957 | $3,517,000 | 0.20% |
| CLEAR STREET LLC | 160,082 | $1,564,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 746,800 | $7,296,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,931,000 | 0.15% |