Wolverine Trading’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Wolverine Trading’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,393	Closed	-$45K	–	5545
2022 Q2	$45K	Sell	2,393 -94	-4%	-$3.83K	﹤0.01%	4098
2022 Q1	$154K	Sell	2,487 -240	-9%	-$15.9K	﹤0.01%	4590
2021 Q4	$276K	Sell	2,727 -746	-21%	-$102K	﹤0.01%	4274
2021 Q3	$448K	Buy	3,473 +1,940	+127%	+$296K	﹤0.01%	4105
2021 Q2	$307K	Buy	1,533 +793	+107%	+$126K	﹤0.01%	4396
2021 Q1	$136K	Buy	+740	New	+$152K	﹤0.01%	5295

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wolverine Trading's ASTR Position: Q3 2022 in Review

Wolverine Trading sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 1,170 shares — an estimated $22K sold.

Wolverine Trading first reported a position in ASTR in Q1 2021 and held it in 5 quarters. The position peaked at $970K in Q2 2021. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Wolverine Trading reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 1,170 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $22K.
Wolverine Trading first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Wolverine Trading's Astra Space, Inc. Class A Common Stock position peaked at $970K in Q2 2021.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.