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.
Q2 2022 vs. Q1 2022
How the institutions holding Astrea Acquisition Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 61 | 65 | +4 |
| Shares | 16.2M | 16.8M | +511.8K (+3.2%) |
| Value | $158.7M | $163.8M | +$5.10M (+3.2%) |
New holders (6)
Institutions that held Astrea Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 142,306 | $1.39M | 0.01% |
| UBS Oconnor LLC | 105,005 | $1.03M | 0.01% |
| Vivaldi Asset Management, LLC | 20,658 | $202.0K | 0.01% |
| Centiva Capital, LP | 16,345 | $160.0K | 0.01% |
| Dark Forest Capital Management LP | 9,660 | $94.0K | 0.02% |
| Royal Bank of Canada | 250 | $2.00K | 0.00% |
Sold out (2)
Institutions that held Astrea Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bank of America Corp | 131,805 | $1.29M |
| Integrity Capital Management (HK) Ltd | 4,250 | $42.0K |