Walleye Trading
ASTRW icon

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

Walleye Trading’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
-21,000
Closed -$28K – 5585
2020
Q4 		$28K Buy
+21,000
New +$26K ﹤0.01% 4336

Other funds holding ASTRW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 Trading's ASTRW Position: Q1 2021 in Review

Walleye Trading sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 21,000 shares — an estimated $28K sold.

Walleye Trading first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Walleye Trading reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 21,000 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $28K.
  • Walleye Trading first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Astra Space, Inc. Warrant position peaked at $28K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

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