ES
ASTRW

Equitec Specialists’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Equitec Specialists’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
-104,010
Closed -$301K – 186
2021
Q1 		$301K Buy
+104,010
New +$354K 0.06% 106

Other funds holding ASTRW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Equitec Specialists's ASTRW Position: Q2 2021 in Review

Equitec Specialists sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 104,010 shares — an estimated $301K sold.

Equitec Specialists first reported a position in ASTRW in Q1 2021 and held it in 1 quarter. The position peaked at $301K in Q1 2021. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

  • Equitec Specialists reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 104,010 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $301K.
  • Equitec Specialists first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's Astra Space, Inc. Warrant position peaked at $301K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.