CVI Holdings’s Astra Space, Inc. Warrant ASTRW Stock Holding History

CVI Holdings’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	-226,431	Closed	-$543K	–	1083
2021 Q3	$543K	Buy	+226,431	New	+$703K	0.03%	418

CVI Holdings's ASTRW Position: Q4 2021 in Review

CVI Holdings sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 226,431 shares — an estimated $543K sold.

CVI Holdings first reported a position in ASTRW in Q3 2021 and held it in 1 quarter. The position peaked at $543K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

CVI Holdings reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 226,431 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $543K.
CVI Holdings first reported a position in Astra Space, Inc. Warrant in Q3 2021 and held it in 1 quarter.
CVI Holdings's Astra Space, Inc. Warrant position peaked at $543K in Q3 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

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