TIG Advisors LLC’s Astra Space, Inc. Warrant ASTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,782
| Closed | -$137K | – | 357 |
|
|
2021
Q3 | $137K | Sell |
57,782
-141,372
| -71% | -$439K | 0.01% | 301 |
|
|
2021
Q2 | $737K | Hold |
199,154
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $576K | Sell |
199,154
-6,424
| -3% | -$21.8K | 0.02% | 341 |
|
|
2020
Q4 | $278K | Buy |
+205,578
| New | +$255K | 0.01% | 184 |
|