ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 67 filers reported holding ASTREA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,142,000 | +0.7% | 116,105 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $1,134,000 | 0.0% | 116,105 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $1,134,000 | -2.2% | 116,105 | 0.0% | 0.01% | -40.0% |
| Q3 2021 | $1,159,000 | +3.2% | 116,105 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $1,123,000 | +210.2% | 116,105 | +209.6% | 0.01% | +200.0% |
| Q1 2021 | $362,000 | – | 37,500 | – | 0.00% | – |
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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% |