ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,212,000 | -1.3% | 732,921 | -1.9% | 0.21% | +7.2% |
| Q2 2022 | $7,308,000 | +0.2% | 747,200 | +0.1% | 0.20% | +3.7% |
| Q1 2022 | $7,296,000 | -5.0% | 746,800 | -3.9% | 0.19% | -8.7% |
| Q4 2021 | $7,681,000 | -0.9% | 777,360 | -0.1% | 0.21% | -10.4% |
| Q3 2021 | $7,748,000 | +3.1% | 777,860 | -0.0% | 0.23% | -6.1% |
| Q2 2021 | $7,516,000 | +1035.3% | 778,060 | +1034.1% | 0.24% | +842.3% |
| Q1 2021 | $662,000 | – | 68,603 | – | 0.03% | – |
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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% |