ASTRW

Astra Space, Inc. Warrant
ASTRW

Overview Fund Activity
Delisted

ASTRW was delisted on the 27th of December, 2021.

Back to rankings

24 hedge funds and large institutions have $11.9M invested in Astra Space, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
1
Reduced
6
Closed
17
Calls
$5.92M
Puts
–
Net Calls
+$5.92M
Net Calls Change
-$4.4M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.23M
2
LP
2
LMR Partners
United Kingdom
$2.02M
3
DKCM
3
Davidson Kempner Capital Management
New York
$888K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$818K
5
GCL
5
Glazer Capital LLC
New York
$502K

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
SCC
2
Spring Creek Capital
Kansas
$385K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SC
4
Sculptor Capital
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
– -$511K -378,568 Closed
SC
27
Sculptor Capital
New York
– -$489K -366,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$440K -333,000 Closed
OP
29
Omni Partners
United Kingdom
– -$400K -295,926 Closed
FTCM
30
Fir Tree Capital Management
New York
– -$330K -249,999 Closed
MCM
31
Moore Capital Management
New York
– -$220K -166,666 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
– -$154K -116,630 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$118K -87,666 Closed
CAC
34
Cowen and Company
New York
– -$116K -86,253 Closed
WAM
35
Weiss Asset Management
Massachusetts
– -$94K -71,377 Closed
Walleye Capital
36
Walleye Capital
New York
– -$43 -31,500 Closed
Walleye Trading
37
Walleye Trading
New York
– -$28K -21,000 Closed
RA
38
Ramius Advisors
New York
– -$26K -19,072 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
– -$18K -14,000 Closed
PAM
40
Panagora Asset Management
Massachusetts
– -$14K -10,246 Closed
ACM
41
Atalaya Capital Management
New York
– -$11K -8,333 Closed
1
2