Deltec Asset Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Deltec Asset 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 Q2	–	Sell	-1,167	Closed	-$206K	–	313
2021 Q1	$206K	Sell	1,167 -5,493	-82%	-$1.13M	0.03%	271
2020 Q4	$1.01M	Buy	+6,660	New	+$994K	0.15%	117

Other funds holding ASTR

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Deltec Asset Management's ASTR Position: Q2 2021 in Review

Deltec Asset Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2021, closing a stake of 1,167 shares — an estimated $206K sold.

Deltec Asset Management first reported a position in ASTR in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q4 2020. 48 funds tracked by Wall St. Rank hold ASTR as of Q2 2021.

Deltec Asset Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Deltec Asset Management sold 1,167 Astra Space, Inc. Class A Common Stock shares in Q2 2021, an estimated $206K.
Deltec Asset Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Deltec Asset Management's Astra Space, Inc. Class A Common Stock position peaked at $1.01M in Q4 2020.
48 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.