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

Ionic Capital Management's ASTRW Position: Q4 2021 in Review

Ionic Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 1,887,325 shares — an estimated $4.48M sold.

Ionic Capital Management first reported a position in ASTRW in Q1 2021 and held it in 3 quarters. The position peaked at $4.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Ionic Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 1,887,325 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $4.48M.
Ionic Capital Management first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Astra Space, Inc. Warrant position peaked at $4.48M in Q3 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.