HRT Financial’s Astra Space, Inc. Warrant ASTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,326
| Closed | -$29K | – | 4454 |
|
|
2021
Q3 | $29K | Buy |
+12,326
| New | +$38.3K | ﹤0.01% | 3117 |
|
|
2021
Q2 | – | Sell |
-18,385
| Closed | -$54K | – | 3798 |
|
|
2021
Q1 | $54K | Sell |
18,385
-200
| -1% | -$680 | ﹤0.01% | 2534 |
|
|
2020
Q4 | $24K | Buy |
+18,585
| New | +$23K | ﹤0.01% | 1740 |
|