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
2024 Q1	–	Sell	-190,500	Closed	-$434K	–	210
2023 Q4	$434K	Hold	190,500	–	–	0.08%	80
2023 Q3	$352K	Buy	190,500 +177,800	+1,400%	+$772K	0.09%	88
2023 Q2	$70.2K	Buy	12,700 +13	+0.1%	+$74	0.02%	114
2023 Q1	$80.9K	Sell	12,687 -7,433	-37%	-$59.1K	0.02%	100
2022 Q4	$131K	Buy	+20,120	New	+$158K	0.03%	93
2022 Q1	–	Sell	-3,267	Closed	-$340K	–	192
2021 Q4	$340K	Buy	+3,267	New	+$449K	0.05%	107

Other funds holding ASTR

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.