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

Alpine Global Management’s Portfolio ASTRW Stock Details ASTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,566	Closed	-$102K	–	865
2021 Q3	$102K	Buy	42,566 +8,566	+25%	+$26.6K	0.02%	253
2021 Q2	$126K	Hold	34,000	–	–	0.02%	256
2021 Q1	$102K	Buy	+34,000	New	+$116K	0.01%	282

Alpine Global Management's ASTRW Position: Q4 2021 in Review

Alpine Global Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 42,566 shares — an estimated $102K sold.

Alpine Global Management first reported a position in ASTRW in Q1 2021 and held it in 3 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Alpine Global Management reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 42,566 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $102K.
Alpine Global Management first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Alpine Global Management's Astra Space, Inc. Warrant position peaked at $126K in Q2 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.