Bleichroeder LP’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bleichroeder LP’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-517	Closed	-$260	–	80
2024 Q2	$260	Hold	517	–	–	﹤0.01%	75
2024 Q1	$353	Hold	517	–	–	﹤0.01%	80
2023 Q4	$1.18K	Hold	517	–	–	﹤0.01%	75
2023 Q3	$956	Sell	517 -1	-0.2%	-$4	﹤0.01%	74
2023 Q2	$2.87K	Hold	518	–	–	﹤0.01%	80
2023 Q1	$3.3K	Hold	518	–	–	﹤0.01%	76
2022 Q4	$3.37K	Hold	518	–	–	﹤0.01%	78
2022 Q3	$5K	Hold	518	–	–	﹤0.01%	88
2022 Q2	$10K	Hold	518	–	–	﹤0.01%	91
2022 Q1	$30K	Hold	518	–	–	0.01%	101
2021 Q4	$54K	Buy	518 +200	+63%	+$27.5K	0.01%	97
2021 Q3	$41K	Buy	+318	New	+$48.6K	0.01%	93

Other funds holding ASTR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bleichroeder LP's ASTR Position: Q3 2024 in Review

Bleichroeder LP sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 517 shares — an estimated $260 sold.

Bleichroeder LP first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Bleichroeder LP reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Bleichroeder LP sold 517 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $260.
Bleichroeder LP first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Bleichroeder LP's Astra Space, Inc. Class A Common Stock position peaked at $54K in Q4 2021.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.