Verition Fund Management
ASTRW icon

Verition Fund Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Verition Fund 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
-116,630
Closed -$154K – 1886
2020
Q4 		$154K Buy
+116,630
New +$144K ﹤0.01% 992

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LA
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DCM
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Verition Fund Management's ASTRW Position: Q1 2021 in Review

Verition Fund Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 116,630 shares — an estimated $154K sold.

Verition Fund Management first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $154K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Verition Fund Management reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 116,630 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $154K.
  • Verition Fund Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Astra Space, Inc. Warrant position peaked at $154K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.