ACME LLC’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

ACME LLC’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,882,582	Closed	-$947K	–	6
2024 Q2	$947K	Hold	1,882,582	–	–	2.25%	5
2024 Q1	$1.28M	Hold	1,882,582	–	–	2.23%	6
2023 Q4	$4.29M	Hold	1,882,582	–	–	6.75%	5
2023 Q3	$3.48M	Hold	1,882,582	–	–	4.51%	6
2023 Q2	$10.4M	Hold	1,882,582	–	–	12.95%	3
2023 Q1	$12M	Buy	1,882,582 +1	+0%	+$8	11.16%	5
2022 Q4	$12.3M	Sell	1,882,581 -80,753	-4%	-$634K	12.53%	5
2022 Q3	$18M	Hold	1,963,334	–	–	16.13%	3
2022 Q2	$38.3M	Hold	1,963,334	–	–	28.6%	2
2022 Q1	$114M	Hold	1,963,334	–	–	37.11%	1
2021 Q4	$204M	Hold	1,963,334	–	–	37.62%	2
2021 Q3	$256M	Buy	+1,963,334	New	+$300M	45.18%	1

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACME LLC's ASTR Position: Q3 2024 in Review

ACME LLC sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 1,882,582 shares — an estimated $947K sold.

ACME LLC first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $256M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

ACME LLC reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
ACME LLC sold 1,882,582 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $947K.
ACME LLC first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
ACME LLC's Astra Space, Inc. Class A Common Stock position peaked at $256M in Q3 2021.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on ACME LLC's 13F filing for Q3 2024, filed 14 Nov 2024.