Moore Capital Management
ASTRW icon

Moore Capital Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-166,666
Closed -$220K – 861
2020
Q4 		$220K Buy
+166,666
New +$206K ﹤0.01% 489

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TAL
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William Blair & Company
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AQR Arbitrage
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Glazer Capital LLC
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DCM
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Moore Capital Management's ASTRW Position: Q1 2021 in Review

Moore Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 166,666 shares — an estimated $220K sold.

Moore Capital Management first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $220K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Moore Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 166,666 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $220K.
  • Moore Capital Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Moore Capital Management's Astra Space, Inc. Warrant position peaked at $220K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.