LMR Partners’s Astra Space, Inc. Warrant ASTRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-580,004
| Closed | -$5.04M | – | 1368 |
|
|
2021
Q3 | $5.04M | Sell |
580,004
-117,384
| -17% | -$1.02M | 0.06% | 253 |
|
|
2021
Q2 | $2.58M | Sell |
697,388
-2,705
| -0.4% | -$10K | 0.04% | 311 |
|
|
2021
Q1 | $2.02M | Buy |
700,093
+600,093
| +600% | +$1.73M | 0.05% | 323 |
|
|
2020
Q4 | $135K | Buy |
+100,000
| New | +$135K | ﹤0.01% | 438 |
|