Polar Asset Management Partners’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-378,568
Closed -$511K – 1295
2020
Q4
$511K Buy
+378,568
New +$469K 0.01% 540

Other funds holding ASTRW

Polar Asset Management Partners's ASTRW Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 378,568 shares — an estimated $511K sold.

Polar Asset Management Partners first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $511K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 378,568 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $511K.
  • Polar Asset Management Partners first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Astra Space, Inc. Warrant position peaked at $511K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

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