Amtrust Financial Services’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Amtrust Financial Services’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	-12,605	Closed	-$30K	–	34
2021 Q3	$30K	Sell	12,605 -20,728	-62%	-$64.3K	0.03%	26
2021 Q2	$123K	Hold	33,333	–	–	0.09%	61
2021 Q1	$96K	Hold	33,333	–	–	0.06%	72
2020 Q4	$45K	Buy	+33,333	New	+$41.3K	0.02%	69

Amtrust Financial Services's ASTRW Position: Q4 2021 in Review

Amtrust Financial Services sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 12,605 shares — an estimated $30K sold.

Amtrust Financial Services first reported a position in ASTRW in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Amtrust Financial Services reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Amtrust Financial Services sold 12,605 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $30K.
Amtrust Financial Services first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Amtrust Financial Services's Astra Space, Inc. Warrant position peaked at $123K in Q2 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.