Walleye Capital
ASTRW icon

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

Walleye Capital’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
-31,500
Closed -$43K – 1495
2020
Q4 		$43K Buy
+31,500
New +$39K ﹤0.01% 885

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Davidson Kempner Capital Management
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Wellington Management Group
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TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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

Walleye Capital's ASTRW Position: Q1 2021 in Review

Walleye Capital sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 31,500 shares — an estimated $43K sold.

Walleye Capital first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Walleye Capital reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 31,500 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $43K.
  • Walleye Capital first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Astra Space, Inc. Warrant position peaked at $43K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

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