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

Castle Creek Arbitrage’s Portfolio ASTRW Stock Details ASTRW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$564K	Buy
2021 Q2	$759K	Buy
2021 Q1	$47K	Buy