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

Castle Creek Arbitrage's ASTRW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 237,335 shares — an estimated $564K sold.

Castle Creek Arbitrage first reported a position in ASTRW in Q1 2021 and held it in 3 quarters. The position peaked at $759K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 237,335 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $564K.
Castle Creek Arbitrage first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Astra Space, Inc. Warrant position peaked at $759K in Q2 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.