Astra Space, Inc. Warrant
ASTRW
ASTRW was delisted on the 27th of December, 2021.
14 hedge funds and large institutions have $11.5M invested in Astra Space, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $11.9M → $11.5M (-$444K)
42% less funds holding
Funds holding: 24 → 14 (-10)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$442K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$818K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$543K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$502K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$399K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$385K |
ASTRW Hedge Fund Activity: Q2 2021 in Review
14 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Warrant (ASTRW) for Q2 2021, worth a combined $11.5M — down 3.7% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASTRW and 0 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Castle Creek Arbitrage, adding an estimated $442K. The largest seller was Wellington Management Group, exiting entirely with an estimated $818K sold.
- 14 institutional investors held Astra Space, Inc. Warrant (ASTRW) as of Q2 2021, down from 24 in Q1 2021.
- Funds reported $11.5M of Astra Space, Inc. Warrant stock for Q2 2021, down 3.7% quarter-over-quarter.
- 0 funds opened new Astra Space, Inc. Warrant positions in Q2 2021 and 10 closed out, a net change of -10 holders.
- The largest Astra Space, Inc. Warrant buyer in Q2 2021 was Castle Creek Arbitrage, an estimated $442K added.
- The largest Astra Space, Inc. Warrant seller in Q2 2021 was Wellington Management Group, an estimated $818K sold.
Based on aggregated 13F filings for Q2 2021.