Astra Space, Inc. Warrant
ASTRW
ASTRW was delisted on the 27th of December, 2021.
18 hedge funds and large institutions have $12M invested in Astra Space, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more funds holding
Funds holding: 14 → 18 (+4)
20% more capital inflows, than outflows
Capital inflows: $4.06M | Capital outflows: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.1M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$703K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$408K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$326K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Davidson Kempner Capital Management
New York
|
-$1.08M |
| 2 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$668K |
| 3 |
LA
Linden Advisors
New York
|
-$570K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$439K |
| 5 |
LMR Partners
London,
United Kingdom
|
-$364K |
ASTRW Hedge Fund Activity: Q3 2021 in Review
18 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Warrant (ASTRW) for Q3 2021, worth a combined $12M — up 4.7% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASTRW positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $2.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.08M sold.
- 18 institutional investors held Astra Space, Inc. Warrant (ASTRW) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $12M of Astra Space, Inc. Warrant stock for Q3 2021, up 4.7% quarter-over-quarter.
- 10 funds opened new Astra Space, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of +4 holders.
- The largest Astra Space, Inc. Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $2.1M added.
- The largest Astra Space, Inc. Warrant seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2021.