Crestline Management, LP - ASTREA ACQUISITION CORP ownership

Quarter-by-quarter ownership
Crestline Management, LP ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$712,000
+40.2%
72,400
+40.9%
0.10%
+152.6%
Q4 2021$508,000
-1.0%
51,4000.0%0.04%
-20.8%
Q3 2021$513,000
+3.2%
51,4000.0%0.05%
+11.6%
Q2 2021$497,00051,4000.04%
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