Purchases and Sales Made in Q1 2021 in Astrea Acquisition Corp Wt Exp (ASAXW)
This table provides information about the institutional ownership of Astrea Acquisition Corp Wt Exp (ASAXW) during Q1 2021. The information is specifically focused on institutions that hold shares of ASTREA ACQUISITION CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
571KNew |
N/A
|
571K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
238KNew |
N/A
|
238K
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
184KNew |
N/A
|
184K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
124KNew |
N/A
|
124K
$0
|
|
|
Feb 11, 2022
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
74.9KNew |
N/A
|
74.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|