Weiss Asset Management
ASTRW icon

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

Weiss 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
Q1 		– Sell
-71,377
Closed -$94K – 636
2020
Q4 		$94K Buy
+71,377
New +$88.4K ﹤0.01% 255

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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

Weiss Asset Management's ASTRW Position: Q1 2021 in Review

Weiss Asset Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 71,377 shares — an estimated $94K sold.

Weiss Asset Management first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Weiss Asset Management reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 71,377 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $94K.
  • Weiss Asset Management first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Astra Space, Inc. Warrant position peaked at $94K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.