Purchases and Sales Made in Q1 2022 in Astrea Acquisition Corp Wt Exp (ASAXW)
This table provides information about the institutional ownership of Astrea Acquisition Corp Wt Exp (ASAXW) during Q1 2022. 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 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
256KNew |
N/A
|
256K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7K+ 175.14% |
N/A
|
71.8K
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.3K+ 24.05% |
N/A
|
73.9K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
4.9K+ 6.99% |
N/A
|
75K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.15K+ 24.84% |
N/A
|
20.9K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.86K+ 1.48% |
N/A
|
128K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-540Closed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-2.1K- 0.71% |
N/A
|
294K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.15K- 19.89% |
N/A
|
16.7K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.6K- 3.58% |
N/A
|
204K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-9.4K- 6.71% |
N/A
|
131K
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.6K- 24.95% |
N/A
|
46.9K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-22K- 47.57% |
N/A
|
24.2K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-33.4KClosed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-33.6K- 42.25% |
N/A
|
46K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.1KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-178KClosed |
N/A
|
0
$0
|