Alpine Global Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-42,566
Closed -$102K 866
2021
Q3
$102K Buy
42,566
+8,566
+25% +$20.5K 0.02% 253
2021
Q2
$126K Hold
34,000
0.02% 256
2021
Q1
$102K Buy
+34,000
New +$102K 0.01% 282