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

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

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.