ASTRW

Astra Space, Inc. Warrant
ASTRW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Astra Space, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
CH
4
CVI Holdings
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– -$4.48M -1,887,325 Closed
LP
2
LMR Partners
United Kingdom
– -$5.04M -580,004 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$564K -237,335 Closed
CH
4
CVI Holdings
Delaware
– -$543K -226,431 Closed
William Blair & Company
5
William Blair & Company
Illinois
– -$312K -131,447 Closed
WAM
6
Warberg Asset Management
Illinois
– -$249K -104,873 Closed
Jane Street
7
Jane Street
New York
– -$241K -101,460 Closed
CL
8
CSS LLC
Illinois
– -$205K -86,111 Closed
TAL
9
TIG Advisors LLC
New York
– -$137K -57,782 Closed
AGM
10
Alpine Global Management
New York
– -$102K -42,566 Closed
MP
11
MSD Partners
New York
– -$64K -27,000 Closed
AFS
12
Amtrust Financial Services
New York
– -$30K -12,605 Closed
HF
13
HRT Financial
New York
– -$29K -12,326 Closed
GC
14
Greenlight Capital
New York
– -$13K -5,000 Closed
CG
15
Cutler Group
California
– -$4K -2,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -333 Closed
Wells Fargo
17
Wells Fargo
California
– -$1K -333 Closed