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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-237,335
Closed -$564K – 743
2021
Q3 		$564K Buy
237,335
+22,324
+10% +$53.1K 0.03% 317
2021
Q2 		$759K Buy
215,011
+198,795
+1,226% +$702K 0.04% 327
2021
Q1 		$47K Buy
+16,216
New +$47K ﹤0.01% 515