Astra Space, Inc. - 435063201
Sector:
Industrials
· Industry:
Transportation Services
Website:
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· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$43.24M
QoQ value delta ($000)
-$121.6M
(-73.77%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
4,160,065
QoQ shares delta
-11,880,082
(-74.06%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q2 2021 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 12,739 | 1,224,900 | 0.18% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,400 | 1,000,000 | 2.48% |
| MILLENNIUM MANAGEMENT LLC | 8,069 | 776,754 | 0.01% |
| ARISTEIA CAPITAL LLC | 3,117 | 300,000 | 0.08% |
| JANE STREET GROUP, LLC | 2,857 | 275,016 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,597 | 250,000 | 0.12% |
| ROYAL BANK OF CANADA | 1,252 | 120,502 | 0.0% |
| JPMORGAN CHASE & CO | 1,040 | 100,000 | 0.0% |
| ExodusPoint Capital Management, LP | 1,039 | 100,000 | 0.01% |
| Walleye Capital LLC | 109 | 10,500 | 0.01% |
| UBS Group AG | 14 | 1,392 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10 | 1,000 | 0.0% |
| Weiss Asset Management LP | 0 | 1 | 0.0% |