CPX
ASTR
Canaan Partners X’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q2 | – | Sell |
-6,973,659
| Closed | -$26.9M | – | 4 |
|
|
2022
Q1 | $26.9M | Sell |
6,973,659
-9,516,009
| -58% | -$36.7M | 27.33% | 3 |
|
|
2021
Q4 | $114M | Sell |
16,489,668
-4,200,000
| -20% | -$29.1M | 44.55% | 1 |
|
|
2021
Q3 | $180M | Buy |
+20,689,668
| New | +$180M | 51.18% | 1 |
|