CCA
ASTRW

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

Castle Creek Arbitrage’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
Q4 		– Sell
-237,335
Closed -$564K – 743
2021
Q3 		$564K Buy
237,335
+22,324
+10% +$69.3K 0.03% 317
2021
Q2 		$759K Buy
215,011
+198,795
+1,226% +$442K 0.04% 327
2021
Q1 		$47K Buy
+16,216
New +$55.1K ﹤0.01% 515