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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101,460	Closed	-$241K	–	11290
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