LMR Partners’s Astra Space, Inc. Warrant ASTRW Stock Holding History

LMR Partners’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 Q4	–	Sell	-580,004	Closed	-$5.04M	–	1376
2021 Q3	$5.04M	Sell	580,004 -117,384	-17%	-$364K	0.06%	258
2021 Q2	$2.58M	Sell	697,388 -2,705	-0.4%	-$6.01K	0.04%	311
2021 Q1	$2.02M	Buy	700,093 +600,093	+600%	+$2.04M	0.05%	323
2020 Q4	$135K	Buy	+100,000	New	+$124K	﹤0.01%	442

LMR Partners's ASTRW Position: Q4 2021 in Review

LMR Partners sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 580,004 shares — an estimated $5.04M sold.

LMR Partners first reported a position in ASTRW in Q4 2020 and held it in 4 quarters. The position peaked at $5.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

LMR Partners reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 580,004 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $5.04M.
LMR Partners first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 4 quarters.
LMR Partners's Astra Space, Inc. Warrant position peaked at $5.04M in Q3 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.