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Warberg Asset Management’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Warberg Asset 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
Q4 		– Sell
-104,873
Closed -$249K – 249
2021
Q3 		$249K Buy
+104,873
New +$326K 0.04% 93

Warberg Asset Management's ASTRW Position: Q4 2021 in Review

Warberg Asset Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 104,873 shares — an estimated $249K sold.

Warberg Asset Management first reported a position in ASTRW in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

  • Warberg Asset Management reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 104,873 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $249K.
  • Warberg Asset Management first reported a position in Astra Space, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Warberg Asset Management's Astra Space, Inc. Warrant position peaked at $249K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.