Millennium Management’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 |
-461,816
| Closed | -$1.1M | – | 7727 |
|
|
2021
Q3 | $1.1M | Buy |
+461,816
| New | +$1.43M | ﹤0.01% | 4570 |
|
|
2021
Q2 | – | Sell |
-258,916
| Closed | -$748K | – | 7383 |
|
|
2021
Q1 | $748K | Sell |
258,916
-233,986
| -47% | -$796K | ﹤0.01% | 4479 |
|
|
2020
Q4 | $4.98M | Buy |
+492,902
| New | +$611K | ﹤0.01% | 2449 |
|