GCL
ASTRW

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

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

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.