DAM
ASTR

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,167
Closed -$206K – 313
2021
Q1 		$206K Sell
1,167
-5,493
-82% -$970K 0.03% 271
2020
Q4 		$1.01M Buy
+6,660
New +$1.01M 0.15% 117