OP
ASTRW

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

Omni 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
Q1 		– Sell
-295,926
Closed -$400K – 322
2020
Q4 		$400K Buy
+295,926
New +$367K 0.02% 160

Other funds holding ASTRW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Omni Partners's ASTRW Position: Q1 2021 in Review

Omni Partners sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 295,926 shares — an estimated $400K sold.

Omni Partners first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $400K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Omni Partners reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 295,926 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $400K.
  • Omni Partners first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Astra Space, Inc. Warrant position peaked at $400K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.