Millennium Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Millennium Management’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,368	Closed	-$204K	–	6680
2023 Q3	$204K	Sell	110,368 -26,684	-19%	-$116K	﹤0.01%	5119
2023 Q2	$758K	Buy	137,052 +113,736	+488%	+$650K	﹤0.01%	4247
2023 Q1	$149K	Sell	23,316 -79,406	-77%	-$632K	﹤0.01%	5283
2022 Q4	$668K	Sell	102,722 -100,118	-49%	-$786K	﹤0.01%	4524
2022 Q3	$1.86M	Buy	202,840 +87,162	+75%	+$1.47M	﹤0.01%	3809
2022 Q2	$2.26M	Buy	115,678 +113,431	+5,048%	+$4.62M	﹤0.01%	3583
2022 Q1	$130K	Buy	+2,247	New	+$148K	﹤0.01%	6028
2021 Q4	–	Sell	-16,732	Closed	-$2.18M	–	7523
2021 Q3	$2.18M	Buy	+16,732	New	+$2.56M	﹤0.01%	3810
2021 Q2	–	Sell	-10,127	Closed	-$1.79M	–	7260
2021 Q1	$1.79M	Sell	10,127 -78,814	-89%	-$16.2M	﹤0.01%	3640
2020 Q4	$13.5M	Buy	+88,941	New	+$13.3M	0.01%	1405

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Millennium Management's ASTR Position: Q4 2023 in Review

Millennium Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2023, closing a stake of 110,368 shares — an estimated $204K sold.

Millennium Management first reported a position in ASTR in Q4 2020 and held it in 10 quarters. The position peaked at $13.5M in Q4 2020. 51 funds tracked by Wall St. Rank hold ASTR as of Q4 2023.

Millennium Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 110,368 Astra Space, Inc. Class A Common Stock shares in Q4 2023, an estimated $204K.
Millennium Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
Millennium Management's Astra Space, Inc. Class A Common Stock position peaked at $13.5M in Q4 2020.
51 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.