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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,373
Closed -$247K 980
2021
Q4
$247K Buy
+2,373
New +$247K 0.02% 500
2021
Q3
Sell
-50,000
Closed -$9.26M 929
2021
Q2
$9.26M Buy
+50,000
New +$9.26M 0.63% 29