Davidson Kempner Capital Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-308,333
Closed -$1.08M 621
2021
Q2
$1.08M Hold
308,333
0.01% 379
2021
Q1
$888K Buy
+308,333
New +$888K 0.01% 353