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

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.