Marshall Wace’s Astra Space, Inc. Warrant ASTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-460,331
| Closed | -$4M | – | 4519 |
|
|
2021
Q3 | $4M | Buy |
460,331
+22,000
| +5% | +$68.3K | 0.02% | 1077 |
|
|
2021
Q2 | $5.41M | Hold |
438,331
| – | – | 0.02% | 793 |
|
|
2021
Q1 | $5.17M | Buy |
438,331
+105,000
| +32% | +$357K | 0.02% | 823 |
|
|
2020
Q4 | $3.37M | Buy |
+333,331
| New | +$413K | 0.02% | 719 |
|