Linden Advisors’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Linden Advisors’s Portfolio ASTRW Stock Details ASTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-161,382	Closed	-$570K	–	797
2021 Q2	$570K	Hold	161,382	–	–	﹤0.01%	540
2021 Q1	$469K	Sell	161,382 -5,284	-3%	-$18K	﹤0.01%	576
2020 Q4	$227K	Buy	+166,666	New	+$206K	﹤0.01%	460

Other funds holding ASTRW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Linden Advisors's ASTRW Position: Q3 2021 in Review

Linden Advisors sold out of Astra Space, Inc. Warrant (ASTRW) in Q3 2021, closing a stake of 161,382 shares — an estimated $570K sold.

Linden Advisors first reported a position in ASTRW in Q4 2020 and held it in 3 quarters. The position peaked at $570K in Q2 2021. 18 funds tracked by Wall St. Rank hold ASTRW as of Q3 2021.

Linden Advisors reported no remaining Astra Space, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 161,382 Astra Space, Inc. Warrant shares in Q3 2021, an estimated $570K.
Linden Advisors first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Linden Advisors's Astra Space, Inc. Warrant position peaked at $570K in Q2 2021.
18 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.