Kepos Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Kepos Capital’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47	Closed	-$7K	–	453
2020 Q4	$7K	Buy	+47	New	+$7.02K	﹤0.01%	335

Other funds holding ASTR

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's ASTR Position: Q1 2021 in Review

Kepos Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2021, closing a stake of 47 shares — an estimated $7K sold.

Kepos Capital first reported a position in ASTR in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 50 funds tracked by Wall St. Rank hold ASTR as of Q1 2021.

Kepos Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 47 Astra Space, Inc. Class A Common Stock shares in Q1 2021, an estimated $7K.
Kepos Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
Kepos Capital's Astra Space, Inc. Class A Common Stock position peaked at $7K in Q4 2020.
50 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.