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 $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return