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

Wealthspring 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
Q2 		– Sell
-22,145
Closed -$64K – 329
2021
Q1 		$64K Buy
+22,145
New +$75.3K 0.02% 305

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Wealthspring Capital's ASTRW Position: Q2 2021 in Review

Wealthspring Capital sold out of Astra Space, Inc. Warrant (ASTRW) in Q2 2021, closing a stake of 22,145 shares — an estimated $64K sold.

Wealthspring Capital first reported a position in ASTRW in Q1 2021 and held it in 1 quarter. The position peaked at $64K in Q1 2021. 14 funds tracked by Wall St. Rank hold ASTRW as of Q2 2021.

  • Wealthspring Capital reported no remaining Astra Space, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 22,145 Astra Space, Inc. Warrant shares in Q2 2021, an estimated $64K.
  • Wealthspring Capital first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Wealthspring Capital's Astra Space, Inc. Warrant position peaked at $64K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.