AL
ASTR

Arnhold LLC’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Arnhold LLC’s Portfolio ASTR Stock Details ASTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,500
Closed -$152K – 137
2021
Q3 		$152K Sell
17,500
-46,500
-73% -$404K 0.02% 131
2021
Q2 		$790K Buy
64,000
+47,500
+288% +$586K 0.09% 82
2021
Q1 		$195K Buy
+16,500
New +$195K 0.02% 124