CUSIP: 04637C106
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / COM CL A
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Total 13F shares
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16,239,087
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Share change
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-68,530
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Total reported value
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$158,667,000
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Price per share
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$9.77
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Number of holders
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61
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Value change
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-$848,402
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Number of buys
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22
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Number of sells
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28
Quarterly Holders Quick Answers
What is CUSIP 04637C106?
CUSIP 04637C106 identifies ASAX - ASTREA ACQUISITION CORP - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 04637C106:
Institutional Holders of ASTREA ACQUISITION CORP - COM CL A (ASAX) as of Q1 2022
As of 31 Mar 2022,
ASTREA ACQUISITION CORP - COM CL A (ASAX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,239,087 shares.
The largest 10 holders included
Karpus Management, Inc., NOMURA HOLDINGS INC, Periscope Capital Inc., MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, ARISTEIA CAPITAL LLC, Linden Advisors LP, and D. E. Shaw & Co., Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.