LSCM
ASTR
Light Street Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-914,927
| Closed | -$1.19M | – | 34 |
|
|
2022
Q2 | $1.19M | Sell |
914,927
-2,426,283
| -73% | -$3.15M | 0.1% | 27 |
|
|
2022
Q1 | $12.9M | Sell |
3,341,210
-2,480,711
| -43% | -$9.58M | 0.84% | 28 |
|
|
2021
Q4 | $40.3M | Sell |
5,821,921
-701,877
| -11% | -$4.86M | 2.41% | 20 |
|
|
2021
Q3 | $56.7M | Buy |
6,523,798
+3,524,137
| +117% | +$30.6M | 2.84% | 13 |
|
|
2021
Q2 | $37M | Buy |
2,999,661
+221,412
| +8% | +$2.73M | 1.61% | 31 |
|
|
2021
Q1 | $32.8M | Buy |
+2,778,249
| New | +$32.8M | 1.75% | 28 |
|