SCC
ASTRW

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

Spring Creek Capital’s Portfolio ASTRW Stock Details ASTRW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133,333
Closed -$385K – 713
2021
Q1 		$385K Sell
133,333
-200,000
-60% -$578K 0.02% 295
2020
Q4 		$450K Buy
+333,333
New +$450K 0.03% 103