CAC
ASTRW

Cowen and Company’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-86,253
Closed -$116K – 698
2020
Q4 		$116K Buy
+86,253
New +$107K 0.01% 212

Other funds holding ASTRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Cowen and Company's ASTRW Position: Q1 2021 in Review

Cowen and Company sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 86,253 shares — an estimated $116K sold.

Cowen and Company first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Cowen and Company reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 86,253 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $116K.
  • Cowen and Company first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Cowen and Company's Astra Space, Inc. Warrant position peaked at $116K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.