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

Yakira Capital 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
Q3 		– Sell
-24,166
Closed -$89K – 431
2021
Q2 		$89K Hold
24,166
– – 0.01% 329
2021
Q1 		$70K Buy
+24,166
New +$82.2K 0.01% 315

Other funds holding ASTRW

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Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Yakira Capital Management's ASTRW Position: Q3 2021 in Review

Yakira Capital Management sold out of Astra Space, Inc. Warrant (ASTRW) in Q3 2021, closing a stake of 24,166 shares — an estimated $89K sold.

Yakira Capital Management first reported a position in ASTRW in Q1 2021 and held it in 2 quarters. The position peaked at $89K in Q2 2021. 18 funds tracked by Wall St. Rank hold ASTRW as of Q3 2021.

  • Yakira Capital Management reported no remaining Astra Space, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Yakira Capital Management sold 24,166 Astra Space, Inc. Warrant shares in Q3 2021, an estimated $89K.
  • Yakira Capital Management first reported a position in Astra Space, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Yakira Capital Management's Astra Space, Inc. Warrant position peaked at $89K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.