NAM
ASTR

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

Nexpoint Asset 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
2021
Q2 		– Sell
-1,067
Closed -$189K – 205
2021
Q1 		$189K Buy
+1,067
New +$220K 0.05% 140

Other funds holding ASTR

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Nexpoint Asset Management's ASTR Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2021, closing a stake of 1,067 shares — an estimated $189K sold.

Nexpoint Asset Management first reported a position in ASTR in Q1 2021 and held it in 1 quarter. The position peaked at $189K in Q1 2021. 48 funds tracked by Wall St. Rank hold ASTR as of Q2 2021.

  • Nexpoint Asset Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,067 Astra Space, Inc. Class A Common Stock shares in Q2 2021, an estimated $189K.
  • Nexpoint Asset Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's Astra Space, Inc. Class A Common Stock position peaked at $189K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.