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

Greenlight Capital’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 Q4	–	Sell	-5,000	Closed	-$13K	–	65
2021 Q3	$13K	Hold	5,000	–	–	﹤0.01%	58
2021 Q2	$19K	Hold	5,000	–	–	﹤0.01%	70
2021 Q1	$14K	Buy	+5,000	New	+$17K	﹤0.01%	62

Greenlight Capital's ASTRW Position: Q4 2021 in Review

Greenlight Capital sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 5,000 shares — an estimated $13K sold.

Greenlight Capital first reported a position in ASTRW in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Greenlight Capital reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Greenlight Capital sold 5,000 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $13K.
Greenlight Capital first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Greenlight Capital's Astra Space, Inc. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Greenlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.