William Blair & Company’s Astra Space, Inc. Warrant ASTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,447
| Closed | -$312K | – | 2039 |
|
|
2021
Q3 | $312K | Buy |
+131,447
| New | +$408K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-187,768
| Closed | -$543K | – | 1949 |
|
|
2021
Q1 | $543K | Sell |
187,768
-23,564
| -11% | -$80.1K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $285K | Buy |
+211,332
| New | +$262K | ﹤0.01% | 1296 |
|