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Suvretta Capital Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Suvretta Capital Management’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
Q1 		– Sell
-499,999
Closed -$675K – 142
2020
Q4 		$675K Buy
+499,999
New +$619K 0.01% 101

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TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
William Blair & Company
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AQR Arbitrage
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Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Suvretta Capital Management's ASTRW Position: Q1 2021 in Review

Suvretta Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 499,999 shares — an estimated $675K sold.

Suvretta Capital Management first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $675K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Suvretta Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 499,999 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $675K.
  • Suvretta Capital Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Suvretta Capital Management's Astra Space, Inc. Warrant position peaked at $675K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.