Dark Forest Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Dark Forest Capital Management’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
2023 Q2	–	Sell	-17	Closed	-$106	–	1499
2023 Q1	$106	Sell	17 -2,245	-99%	-$17.9K	﹤0.01%	1125
2022 Q4	$14.7K	Buy	2,262 +2,232	+7,440%	+$17.5K	﹤0.01%	650
2022 Q3	$0	Buy	+30	New	+$506	﹤0.01%	1515
2022 Q1	–	Sell	-3	Closed	–	–	1859
2021 Q4	$0	Buy	+3	New	+$412	﹤0.01%	1855

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's ASTR Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 17 shares — an estimated $106 sold.

Dark Forest Capital Management first reported a position in ASTR in Q4 2021 and held it in 4 quarters. The position peaked at $14.7K in Q4 2022. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

Dark Forest Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 17 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $106.
Dark Forest Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $14.7K in Q4 2022.
99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.