Pine Ridge Advisers’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Pine Ridge Advisers’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
2024 Q3	–	Sell	-199,399	Closed	-$100K	–	36
2024 Q2	$100K	Hold	199,399	–	–	0.01%	34
2024 Q1	$136K	Hold	199,399	–	–	0.02%	31
2023 Q4	$455K	Buy	199,399 +19,324	+11%	+$23.3K	0.08%	26
2023 Q3	$333K	Buy	180,075 +2	+0%	+$9	0.07%	25
2023 Q2	$996K	Hold	180,073	–	–	0.22%	23
2023 Q1	$1.15M	Hold	180,073	–	–	0.24%	21
2022 Q4	$1.17M	Hold	180,073	–	–	0.31%	19
2022 Q3	$1.65M	Buy	180,073 +39,000	+28%	+$658K	0.51%	17
2022 Q2	$2.75M	Hold	141,073	–	–	0.9%	14
2022 Q1	$8.17M	Buy	141,073 +19,323	+16%	+$1.28M	2.22%	9
2021 Q4	$12.7M	Sell	121,750 -122,460	-50%	-$16.8M	3.47%	7
2021 Q3	$31.8M	Buy	+244,210	New	+$37.3M	8.96%	2

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pine Ridge Advisers's ASTR Position: Q3 2024 in Review

Pine Ridge Advisers sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 199,399 shares — an estimated $100K sold.

Pine Ridge Advisers first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $31.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Pine Ridge Advisers reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Pine Ridge Advisers sold 199,399 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $100K.
Pine Ridge Advisers first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Pine Ridge Advisers's Astra Space, Inc. Class A Common Stock position peaked at $31.8M in Q3 2021.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Pine Ridge Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.