Jane Street’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Jane Street’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	-101,460	Closed	-$241K	–	11159
2021 Q3	$241K	Buy	101,460 +10,360	+11%	+$32.2K	﹤0.01%	8577
2021 Q2	$337K	Hold	91,100	–	–	﹤0.01%	7949
2021 Q1	$263K	Buy	+91,100	New	+$310K	﹤0.01%	7886

Jane Street's ASTRW Position: Q4 2021 in Review

Jane Street sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 101,460 shares — an estimated $241K sold.

Jane Street first reported a position in ASTRW in Q1 2021 and held it in 3 quarters. The position peaked at $337K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

Jane Street reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 101,460 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $241K.
Jane Street first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's Astra Space, Inc. Warrant position peaked at $337K in Q2 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.