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ASTR

CVI Holdings’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

CVI Holdings’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,373
Closed -$247K – 984
2021
Q4 		$247K Buy
+2,373
New +$326K 0.02% 501
2021
Q3 		– Sell
-50,000
Closed -$9.26M – 931
2021
Q2 		$9.26M Buy
+50,000
New +$7.93M 0.63% 29

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's ASTR Position: Q1 2022 in Review

CVI Holdings sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2022, closing a stake of 2,373 shares — an estimated $247K sold.

CVI Holdings first reported a position in ASTR in Q2 2021 and held it in 2 quarters. The position peaked at $9.26M in Q2 2021. 113 funds tracked by Wall St. Rank hold ASTR as of Q1 2022.

  • CVI Holdings reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 2,373 Astra Space, Inc. Class A Common Stock shares in Q1 2022, an estimated $247K.
  • CVI Holdings first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Astra Space, Inc. Class A Common Stock position peaked at $9.26M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.