HRT Financial’s Astra Space, Inc. Warrant ASTRW Stock Holding History

HRT Financial’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	-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

HRT Financial's ASTRW Position: Q4 2021 in Review

HRT Financial sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 12,326 shares — an estimated $29K sold.

HRT Financial first reported a position in ASTRW in Q4 2020 and held it in 3 quarters. The position peaked at $54K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

HRT Financial reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 12,326 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $29K.
HRT Financial first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 3 quarters.
HRT Financial's Astra Space, Inc. Warrant position peaked at $54K in Q1 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

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