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

Davidson Kempner 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
2021 Q3	–	Sell	-50,000	Closed	-$8.34M	–	601
2021 Q2	$8.34M	Buy	+50,000	New	+$7.93M	0.06%	168

Other funds holding ASTR

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

Davidson Kempner Capital Management's ASTR Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2021, closing a stake of 50,000 shares — an estimated $8.34M sold.

Davidson Kempner Capital Management first reported a position in ASTR in Q2 2021 and held it in 1 quarter. The position peaked at $8.34M in Q2 2021. 82 funds tracked by Wall St. Rank hold ASTR as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 50,000 Astra Space, Inc. Class A Common Stock shares in Q3 2021, an estimated $8.34M.
Davidson Kempner Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Davidson Kempner Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $8.34M in Q2 2021.
82 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.