Glazer Capital LLC
ASTRW icon

Glazer Capital LLC’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Glazer Capital LLC’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
-173,778
Closed -$502K – 1020
2021
Q1 		$502K Buy
+173,778
New +$591K 0.01% 576

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Glazer Capital LLC's ASTRW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 173,778 shares — an estimated $502K sold.

Glazer Capital LLC first reported a position in ASTRW in Q1 2021 and held it in 1 quarter. The position peaked at $502K in Q1 2021. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 173,778 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $502K.
  • Glazer Capital LLC first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Astra Space, Inc. Warrant position peaked at $502K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.