ICM
ASTR

Ionic Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Ionic Capital Management’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,115
Closed -$948K – 505
2021
Q4 		$948K Buy
+9,115
New +$1.25M 0.12% 166

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's ASTR Position: Q1 2022 in Review

Ionic Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2022, closing a stake of 9,115 shares — an estimated $948K sold.

Ionic Capital Management first reported a position in ASTR in Q4 2021 and held it in 1 quarter. The position peaked at $948K in Q4 2021. 113 funds tracked by Wall St. Rank hold ASTR as of Q1 2022.

  • Ionic Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 9,115 Astra Space, Inc. Class A Common Stock shares in Q1 2022, an estimated $948K.
  • Ionic Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $948K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.