MSD Partners’s Astra Space, Inc. Warrant ASTRW Stock Holding History

MSD Partners’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 Q4	–	Sell	-27,000	Closed	-$64K	–	131
2021 Q3	$64K	Buy	+27,000	New	+$83.8K	﹤0.01%	105
2021 Q2	–	Sell	-27,000	Closed	-$78K	–	118
2021 Q1	$78K	Buy	+27,000	New	+$91.8K	﹤0.01%	81

MSD Partners's ASTRW Position: Q4 2021 in Review

MSD Partners sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 27,000 shares — an estimated $64K sold.

MSD Partners first reported a position in ASTRW in Q1 2021 and held it in 2 quarters. The position peaked at $78K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

MSD Partners reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
MSD Partners sold 27,000 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $64K.
MSD Partners first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 2 quarters.
MSD Partners's Astra Space, Inc. Warrant position peaked at $78K in Q1 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.