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

Dupont 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 Q2	–	Sell	-133,333	Closed	-$399K	–	2053
2021 Q1	$399K	Hold	133,333	–	–	0.01%	1042
2020 Q4	$176K	Buy	+133,333	New	+$165K	﹤0.01%	1158

Other funds holding ASTRW

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Dupont Capital Management's ASTRW Position: Q2 2021 in Review

Dupont Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 133,333 shares — an estimated $399K sold.

Dupont Capital Management first reported a position in ASTRW in Q4 2020 and held it in 2 quarters. The position peaked at $399K in Q1 2021. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

Dupont Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 133,333 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $399K.
Dupont Capital Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's Astra Space, Inc. Warrant position peaked at $399K in Q1 2021.
14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.