Verition Fund Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-731
| Closed | -$7K | – | 2318 |
|
|
2022
Q3 | $7K | Hold |
731
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $14K | Buy |
+731
| New | +$14K | ﹤0.01% | 2155 |
|
|
2022
Q1 | – | Sell |
-3,326
| Closed | -$346K | – | 2322 |
|
|
2021
Q4 | $346K | Buy |
+3,326
| New | +$346K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-23,333
| Closed | -$3.54M | – | 1685 |
|
|
2020
Q4 | $3.54M | Buy |
+23,333
| New | +$3.54M | 0.03% | 191 |
|