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ASTRW

Astra Space, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2414 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
14
Holders Change
-10
Holders Change %
-41.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
10
Calls
$5.41M
Puts
Net Calls
+$5.41M
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.27M +$205K +92,100 +8%
LP
2
LMR Partners
United Kingdom
$2.58M -$6.01K -2,705 -0.4%
DKCM
3
Davidson Kempner Capital Management
New York
$1.08M
CCA
4
Castle Creek Arbitrage
Colorado
$759K +$442K +198,795 +1,226%
TAL
5
TIG Advisors LLC
New York
$737K
AA
6
AQR Arbitrage
Connecticut
$668K
LA
7
Linden Advisors
New York
$570K
Jane Street
8
Jane Street
New York
$337K
AGM
9
Alpine Global Management
New York
$126K
AFS
10
Amtrust Financial Services
New York
$123K
TCM
11
Tenor Capital Management
New York
$110K
YCM
12
Yakira Capital Management
Connecticut
$89K
GC
13
Greenlight Capital
New York
$19K
UBS Group
14
UBS Group
Switzerland
$12K -$5.5K -2,475 -43%
Wellington Management Group
15
Wellington Management Group
Massachusetts
-$818K -273,500 Closed
William Blair & Company
16
William Blair & Company
Illinois
-$543K -187,768 Closed
GCL
17
Glazer Capital LLC
New York
-$502K -173,778 Closed
DCM
18
Dupont Capital Management
Delaware
-$399K -133,333 Closed
SCC
19
Spring Creek Capital
Kansas
-$385K -133,333 Closed
ES
20
Equitec Specialists
Illinois
-$301K -104,010 Closed
BFM
21
Boothbay Fund Management
New York
-$377K -32,000 Closed
MP
22
MSD Partners
New York
-$78K -27,000 Closed
WC
23
Wealthspring Capital
New York
-$64K -22,145 Closed
HF
24
HRT Financial
New York
-$54K -18,385 Closed