Sculptor Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,133
| Closed | -$490K | – | 1042 |
|
|
2022
Q2 | $490K | Hold |
25,133
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $1.46M | Buy |
+25,133
| New | +$1.46M | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.3M | – | 1070 |
|
|
2021
Q3 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.01% | 467 |
|
|
2021
Q1 | – | Sell |
-6,667
| Closed | -$1.01M | – | 674 |
|
|
2020
Q4 | $1.01M | Buy |
+6,667
| New | +$1.01M | ﹤0.01% | 272 |
|