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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,887,325
Closed -$4.48M – 405
2021
Q3 		$4.48M Buy
1,887,325
+677,121
+56% +$1.61M 0.57% 41
2021
Q2 		$4.27M Buy
1,210,204
+92,100
+8% +$325K 0.45% 58
2021
Q1 		$3.23M Buy
+1,118,104
New +$3.23M 0.41% 55