Boothbay Fund Management
ASTRW icon

Boothbay Fund Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-32,000
Closed -$377K – 2264
2021
Q1 		$377K Buy
+32,000
New +$109K 0.01% 1089

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Boothbay Fund Management's ASTRW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 32,000 shares — an estimated $377K sold.

Boothbay Fund Management first reported a position in ASTRW in Q1 2021 and held it in 1 quarter. The position peaked at $377K in Q1 2021. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 32,000 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $377K.
  • Boothbay Fund Management first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Astra Space, Inc. Warrant position peaked at $377K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.