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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101,460	Closed	-$241K	–	6196
2021 Q3	$241K	Buy	101,460 +10,360	+11%	+$24.6K	﹤0.01%	4227
2021 Q2	$337K	Hold	91,100	–	–	﹤0.01%	3853
2021 Q1	$263K	Buy	+91,100	New	+$263K	﹤0.01%	4032