Astrea Acquisition Corp.
ASAXDelisted Dec 29, 2022- Industry
- Transportation Services
- SEC CIK
- 0001824211
Astrea Acquisition Corp. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Oct 18, 2022; 64 institutions reported holding it in 13F filings for Q3 2022, worth $165.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 64
- Q3 2022, 0 vs. previous quarter
- 13F value
- $165.2M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding ASAX, Q3 2022
No superinvestor reported holding ASAX at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Astrea Acquisition Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 18, 2022 (view filing)8:00 PM ET | Oct 14 | 4 days | Cordova Vera Jose Luis and 2 othersDirector, Other: Former 10% Owner | SSale | −4.23M | $0.00 | $0 | −98.0%85.0K after |
Top 10 13F holders, Q3 2022
The largest institutional positions in Astrea Acquisition Corp. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,325,496 | $13.0M | 0.46% | −2500.0% | Reduced |
| Nomura Holdings Inc | 889,153 | $8.76M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 855,826 | $8.42M | 0.15% | +264,000+44.6% | Added |
| Marshall Wace, LLP | 738,347 | $7.27M | 0.02% | +2,207+0.3% | Added |
| Periscope Capital Inc. | 732,921 | $7.21M | 0.21% | −14,279−1.9% | Reduced |
| Jane Street Group, LLC | 681,590 | $6.71M | 0.01% | +3,130+0.5% | Added |
| State of Wisconsin Investment Board | 620,000 | $6.10M | 0.02% | +20,000+3.3% | Added |
| Linden Advisors LP | 577,385 | $5.68M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 571,085 | $5.62M | 0.01% | +1,900+0.3% | Added |
| Millennium Management LLC | 554,920 | $5.46M | 0.01% | +473,941+585.3% | Added |