UOC
ASTR

UBS O'Connor’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

UBS O'Connor’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,625
Closed -$6.92M – 952
2020
Q4 		$6.92M Buy
+45,625
New +$6.81M 0.14% 148

Other funds holding ASTR

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS O'Connor's ASTR Position: Q1 2021 in Review

UBS O'Connor sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2021, closing a stake of 45,625 shares — an estimated $6.92M sold.

UBS O'Connor first reported a position in ASTR in Q4 2020 and held it in 1 quarter. The position peaked at $6.92M in Q4 2020. 50 funds tracked by Wall St. Rank hold ASTR as of Q1 2021.

  • UBS O'Connor reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 45,625 Astra Space, Inc. Class A Common Stock shares in Q1 2021, an estimated $6.92M.
  • UBS O'Connor first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • UBS O'Connor's Astra Space, Inc. Class A Common Stock position peaked at $6.92M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.