ICM
ASTRW

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

Ionic Capital Management’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
-1,887,325
Closed -$4.48M – 453
2021
Q3 		$4.48M Buy
1,887,325
+677,121
+56% +$2.1M 0.57% 49
2021
Q2 		$4.27M Buy
1,210,204
+92,100
+8% +$205K 0.45% 69
2021
Q1 		$3.23M Buy
+1,118,104
New +$3.8M 0.41% 71