SM
ASTR

Skaana Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Skaana Management’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
2023
Q1 		– Sell
-1,552
Closed -$12.3K – 193
2022
Q4 		$10.1K Sell
1,552
-1,013
-39% -$7.96K ﹤0.01% 136
2022
Q3 		$24K Sell
2,565
-3,753
-59% -$63.3K 0.01% 64
2022
Q2 		$123K Sell
6,318
-167
-3% -$6.81K 0.03% 61
2022
Q1 		$375K Sell
6,485
-5,209
-45% -$344K 0.06% 63
2021
Q4 		$1.22M Buy
+11,694
New +$1.61M 0.19% 64

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Skaana Management's ASTR Position: Q1 2023 in Review

Skaana Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 1,552 shares — an estimated $12.3K sold.

Skaana Management first reported a position in ASTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2021. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

  • Skaana Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Skaana Management sold 1,552 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $12.3K.
  • Skaana Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Skaana Management's Astra Space, Inc. Class A Common Stock position peaked at $1.22M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.