CUSIP: 04637C106
Q3 2022 13F Holders as of 30 Sep 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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16,786,916
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Share change
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-68,227
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Total reported value
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$165,197,400
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Price per share
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$9.84
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Number of holders
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64
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Value change
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-$631,181
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Number of buys
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19
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Number of sells
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14
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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 04637C106:
Institutional Holders of ASTREA ACQUISITION CORP - COM CL A (ASAX) as of Q3 2022
As of 30 Sep 2022,
ASTREA ACQUISITION CORP - COM CL A (ASAX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,786,916 shares.
The largest 10 holders included
Karpus Management, Inc., NOMURA HOLDINGS INC, ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, Periscope Capital Inc., JANE STREET GROUP, LLC, STATE OF WISCONSIN INVESTMENT BOARD, Linden Advisors LP, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 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.