Sculptor Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Sculptor Capital’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
2022 Q3	–	Sell	-25,133	Closed	-$490K	–	1166
2022 Q2	$490K	Hold	25,133	–	–	0.01%	670
2022 Q1	$1.46M	Buy	+25,133	New	+$1.66M	0.01%	655
2021 Q4	–	Sell	-10,000	Closed	-$1.3M	–	1209
2021 Q3	$1.3M	Buy	+10,000	New	+$1.53M	0.01%	546
2021 Q1	–	Sell	-6,667	Closed	-$1.01M	–	812
2020 Q4	$1.01M	Buy	+6,667	New	+$995K	﹤0.01%	352

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's ASTR Position: Q3 2022 in Review

Sculptor Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 25,133 shares — an estimated $490K sold.

Sculptor Capital first reported a position in ASTR in Q4 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Sculptor Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 25,133 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $490K.
Sculptor Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Sculptor Capital's Astra Space, Inc. Class A Common Stock position peaked at $1.46M in Q1 2022.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.