CSS LLC’s Astra Space, Inc. Warrant ASTRW Stock Holding History

CSS LLC’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	-86,111	Closed	-$205K	–	1504
2021 Q3	$205K	Buy	+86,111	New	+$267K	0.01%	871

CSS LLC's ASTRW Position: Q4 2021 in Review

CSS LLC sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 86,111 shares — an estimated $205K sold.

CSS LLC first reported a position in ASTRW in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

CSS LLC reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 86,111 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $205K.
CSS LLC first reported a position in Astra Space, Inc. Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's Astra Space, Inc. Warrant position peaked at $205K in Q3 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.