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

Fir Tree 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 Q1	–	Sell	-249,999	Closed	-$330K	–	485
2020 Q4	$330K	Buy	+249,999	New	+$310K	0.02%	139

Other funds holding ASTRW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Fir Tree Capital Management's ASTRW Position: Q1 2021 in Review

Fir Tree Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 249,999 shares — an estimated $330K sold.

Fir Tree Capital Management first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $330K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

Fir Tree Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Fir Tree Capital Management sold 249,999 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $330K.
Fir Tree Capital Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Fir Tree Capital Management's Astra Space, Inc. Warrant position peaked at $330K in Q4 2020.
24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.