Astra Space, Inc. Warrant
ASTRW
ASTRW was delisted on the 27th of December, 2021.
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.
107% more capital invested
Capital invested by funds: $5.77M → $11.9M (+$6.16M)
11% less funds holding
Funds holding: 27 → 24 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.8M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$2.04M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$930K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$680K |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$675K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$511K |
| 4 |
SC
Sculptor Capital
New York
|
-$489K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$466K |
ASTRW Hedge Fund Activity: Q1 2021 in Review
24 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Warrant (ASTRW) for Q1 2021, worth a combined $11.9M — up 107% from $5.77M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASTRW and 14 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Spring Creek Capital, cutting an estimated $680K.
- 24 institutional investors held Astra Space, Inc. Warrant (ASTRW) as of Q1 2021, down from 27 in Q4 2020.
- Funds reported $11.9M of Astra Space, Inc. Warrant stock for Q1 2021, up 107% quarter-over-quarter.
- 14 funds opened new Astra Space, Inc. Warrant positions in Q1 2021 and 17 closed out, a net change of -3 holders.
- The largest Astra Space, Inc. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $3.8M added.
- The largest Astra Space, Inc. Warrant seller in Q1 2021 was Spring Creek Capital, an estimated $680K sold.
Based on aggregated 13F filings for Q1 2021.