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

Other funds holding ASTRW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Spring Creek Capital's ASTRW Position: Q2 2021 in Review

Spring Creek Capital sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 133,333 shares — an estimated $385K sold.

Spring Creek Capital first reported a position in ASTRW in Q4 2020 and held it in 2 quarters. The position peaked at $450K in Q4 2020. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

Spring Creek Capital reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Spring Creek Capital sold 133,333 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $385K.
Spring Creek Capital first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Spring Creek Capital's Astra Space, Inc. Warrant position peaked at $450K in Q4 2020.
14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.