DKCM
ASTRW

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

Davidson Kempner Capital Management’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
Q3 		– Sell
-308,333
Closed -$1.08M – 628
2021
Q2 		$1.08M Hold
308,333
– – 0.01% 382
2021
Q1 		$888K Buy
+308,333
New +$1.05M 0.01% 357

Other funds holding ASTRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q3 2021, closing a stake of 308,333 shares — an estimated $1.08M sold.

Davidson Kempner Capital Management first reported a position in ASTRW in Q1 2021 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 18 funds tracked by Wall St. Rank hold ASTRW as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 308,333 Astra Space, Inc. Warrant shares in Q3 2021, an estimated $1.08M.
  • Davidson Kempner Capital Management first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Astra Space, Inc. Warrant position peaked at $1.08M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q3 2021.

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