Alpine Global Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,090
| Closed | -$945K | – | 764 |
|
|
2021
Q4 | $945K | Buy |
9,090
+1,520
| +20% | +$158K | 0.14% | 153 |
|
|
2021
Q3 | $987K | Sell |
7,570
-5,701
| -43% | -$743K | 0.22% | 83 |
|
|
2021
Q2 | $2.46M | Buy |
13,271
+5,131
| +63% | +$950K | 0.33% | 65 |
|
|
2021
Q1 | $1.44M | Buy |
+8,140
| New | +$1.44M | 0.14% | 107 |
|