Light Street Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Light Street Capital Management’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
2022 Q3	–	Sell	-60,995	Closed	-$1.19M	–	34
2022 Q2	$1.19M	Sell	60,995 -161,752	-73%	-$6.59M	0.1%	28
2022 Q1	$12.9M	Sell	222,747 -165,381	-43%	-$10.9M	0.84%	29
2021 Q4	$40.3M	Sell	388,128 -46,792	-11%	-$6.43M	2.41%	20
2021 Q3	$56.7M	Buy	434,920 +234,943	+117%	+$35.9M	2.84%	13
2021 Q2	$37M	Buy	199,977 +14,760	+8%	+$2.34M	1.61%	31
2021 Q1	$32.8M	Buy	+185,217	New	+$38.2M	1.75%	28

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Light Street Capital Management's ASTR Position: Q3 2022 in Review

Light Street Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 60,995 shares — an estimated $1.19M sold.

Light Street Capital Management first reported a position in ASTR in Q1 2021 and held it in 6 quarters. The position peaked at $56.7M in Q3 2021. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Light Street Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Light Street Capital Management sold 60,995 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.19M.
Light Street Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Light Street Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $56.7M in Q3 2021.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Light Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.