AA
ASTRW

AQR Arbitrage’s Astra Space, Inc. Warrant ASTRW Stock Holding History

AQR Arbitrage’s Portfolio ASTRW Stock Details ASTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,666
Closed -$668K – 1349
2021
Q2 		$668K Hold
180,666
– – 0.02% 562
2021
Q1 		$522K Hold
180,666
– – 0.02% 545
2020
Q4 		$238K Buy
+180,666
New +$238K 0.01% 915