ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,444,000 | +0.6% | 350,000 | 0.0% | 0.09% | -4.4% |
| Q2 2022 | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.09% | +12.5% |
| Q1 2022 | $3,420,000 | -1.1% | 350,000 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $3,458,000 | -0.8% | 350,000 | 0.0% | 0.08% | -15.6% |
| Q3 2021 | $3,486,000 | +3.1% | 350,000 | 0.0% | 0.10% | -11.9% |
| Q2 2021 | $3,381,000 | – | 350,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,423,000 | 0.49% |
| Karpus Management, Inc. | 1,325,746 | $12,966,000 | 0.44% |
| CVI Holdings, LLC | 448,074 | $4,378,000 | 0.32% |
| RPO LLC | 122,133 | $1,194,000 | 0.30% |
| Cohanzick Management, LLC | 100,000 | $978,000 | 0.28% |
| KRYGER CAPITAL Ltd | 343,073 | $3,355,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 747,200 | $7,308,000 | 0.20% |
| Arena Capital Advisors, LLC- CA | 76,455 | $748,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,934,000 | 0.16% |
| Westchester Capital Management, LLC | 513,160 | $5,014,000 | 0.14% |