GCL
ASTR

Glazer Capital LLC’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-630
Closed -$35K – 997
2021
Q2 		$35K Buy
+630
New +$99.9K ﹤0.01% 875

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glazer Capital LLC's ASTR Position: Q3 2021 in Review

Glazer Capital LLC sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2021, closing a stake of 630 shares — an estimated $35K sold.

Glazer Capital LLC first reported a position in ASTR in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 82 funds tracked by Wall St. Rank hold ASTR as of Q3 2021.

  • Glazer Capital LLC reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 630 Astra Space, Inc. Class A Common Stock shares in Q3 2021, an estimated $35K.
  • Glazer Capital LLC first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Astra Space, Inc. Class A Common Stock position peaked at $35K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.