Purchases and Sales Made in Q3 2021 in Astrea Acquisition Corp Wt Exp (ASAXW)

ASAXW Quotes by TradingView

This table provides information about the institutional ownership of Astrea Acquisition Corp Wt Exp (ASAXW) during Q3 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
Nov 12, 2021 Q3 2021
Kepos Capital LP

New York, NY
BUY
 -
500K
New
N/A
500K $0
Nov 15, 2021 Q3 2021
Shaolin Capital Management LLC

Miami, FL
BUY
 -
303K
+ 196.71%
N/A
457K $0
Nov 15, 2021 Q3 2021
Aristeia Capital LLC

Greenwich, CT
BUY
 -
296K
New
N/A
296K $0
Nov 15, 2021 Q3 2021
Mangrove Partners

New York, NY
BUY
 -
221K
+ 215.3%
N/A
323K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
212K
New
N/A
212K $0
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
157K
New
N/A
157K $0
Nov 12, 2021 Q3 2021
Yakira Capital Management, Inc.

Westport, CT
BUY
 -
125K
New
N/A
125K $0
Nov 09, 2021 Q3 2021
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
98.4K
+ 79.23%
N/A
223K $0
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
63.9K
New
N/A
63.9K $0
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
50.1K
New
N/A
50.1K $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
44K
New
N/A
44K $0
Nov 12, 2021 Q3 2021
Cowen And Company, LLC

BUY
 -
37.4K
New
N/A
37.4K $0
Nov 15, 2021 Q3 2021
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
30K
New
N/A
30K $0
Nov 16, 2021 Q3 2021
Q Global Advisors, LLC

Fort Worth, TX
BUY
 -
29K
New
N/A
29K $0
Nov 05, 2021 Q3 2021
K.J. Harrison & Partners Inc

BUY
 -
20.3K
New
N/A
20.3K $0
Nov 15, 2021 Q3 2021
Owl Creek Asset Management, L.P.

New York, NY
BUY
 -
15K
New
N/A
15K $0
Nov 15, 2021 Q3 2021
Kohlberg Kravis Roberts & Co. L.P.

New York, NY
BUY
 -
10K
New
N/A
10K $0
Nov 15, 2021 Q3 2021
Glazer Capital, LLC

New York, NY
BUY
 -
6.39K
New
N/A
6.39K $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
5.74K
New
N/A
5.74K $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
1.36K
+ 1.09%
N/A
126K $0
Nov 15, 2021 Q3 2021
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
1K
+ 5.04%
N/A
20.9K $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-1.26K
- 2.12%
N/A
58.2K $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-1.54K
- 2.16%
N/A
69.5K $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-2.63K
Closed
N/A
0 $0
Oct 25, 2021 Q3 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-18.7K
Closed
N/A
0 $0
Nov 15, 2021 Q3 2021
Ionic Capital Management LLC

New York, NY
SELL
 -
-21.4K
- 3.74%
N/A
550K $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-34.9K
- 65.39%
N/A
18.5K $0
Nov 15, 2021 Q3 2021
Pentwater Capital Management LP

Naples, FL
SELL
 -
-50K
Closed
N/A
0 $0
Nov 15, 2021 Q3 2021
Fir Tree Capital Management LP

New York, NY
SELL
 -
-77.4K
- 42.8%
N/A
103K $0
Nov 12, 2021 Q3 2021
Periscope Capital Inc.

Toronto, A6
SELL
 -
-270K
- 77.17%
N/A
80K $0
Nov 15, 2021 Q3 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-425K
Closed
N/A
0 $0

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