Spring Creek Capital’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Spring Creek Capital’s Portfolio ASTRW Stock Details ASTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-133,333	Closed	-$385K	–	713
2021 Q1	$385K	Sell	133,333 -200,000	-60%	-$680K	0.02%	295
2020 Q4	$450K	Buy	+333,333	New	+$413K	0.03%	103

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TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return