William Blair & Company’s Astra Space, Inc. Warrant ASTRW Stock Holding History

William Blair & Company’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	-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

William Blair & Company's ASTRW Position: Q4 2021 in Review

William Blair & Company sold out of Astra Space, Inc. Warrant (ASTRW) in Q4 2021, closing a stake of 131,447 shares — an estimated $312K sold.

William Blair & Company first reported a position in ASTRW in Q4 2020 and held it in 3 quarters. The position peaked at $543K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASTRW as of Q4 2021.

William Blair & Company reported no remaining Astra Space, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
William Blair & Company sold 131,447 Astra Space, Inc. Warrant shares in Q4 2021, an estimated $312K.
William Blair & Company first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 3 quarters.
William Blair & Company's Astra Space, Inc. Warrant position peaked at $543K in Q1 2021.
0 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.