Sepio Capital, LP - ASTRA SPACE INC ownership

ASTRA SPACE INC's ticker is ASTR and the CUSIP is 04634X103. A total of 104 filers reported holding ASTRA SPACE INC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 1.0%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ASTRA SPACE INC
ValueSharesWeighting
Q2 2023$6,160
-14.3%
16,712
-1.2%
0.00%0.0%
Q1 2023$7,189
-70.9%
16,916
-70.2%
0.00%
-50.0%
Q4 2022$24,663
-85.2%
56,853
-79.2%
0.00%
-88.2%
Q3 2022$167,000
-49.7%
272,984
+6.9%
0.02%
-48.5%
Q2 2022$332,000
-67.1%
255,264
-2.4%
0.03%
-62.9%
Q1 2022$1,009,000
-65.1%
261,506
-37.3%
0.09%
-58.2%
Q4 2021$2,889,000
+800.0%
416,926
+1028.6%
0.21%
+719.2%
Q3 2021$321,00036,9410.03%
Other shareholders
ASTRA SPACE INC shareholders Q1 2023
NameSharesValueWeighting ↓
ACME, LLC 29,450,015$113,677,00037.12%
Canaan Partners X LLC 6,973,659$26,918,00027.33%
PATHWAY CAPITAL MANAGEMENT, LP 264,992$1,023,0005.45%
Pine Ridge Advisers LLC 2,116,101$8,168,0002.22%
MCKINLEY CAPITAL MANAGEMENT LLC 3,261,441$12,589,0001.25%
LIGHT STREET CAPITAL MANAGEMENT, LLC 3,341,210$12,897,0000.84%
Firsthand Capital Management, Inc. 300,000$1,158,0000.60%
Tuttle Capital Management, LLC 16,271$63,0000.16%
HARBOURVEST PARTNERS LLC 186,666$721,0000.15%
CTC Capital Management, LLC 13,955$54,0000.14%
View complete list of ASTRA SPACE INC shareholders