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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