Sepio Capital, LP - ASTRA SPACE INC ownership

ASTRA SPACE INC's ticker is ASTR and the CUSIP is 04634X103. A total of 3 filers reported holding ASTRA SPACE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.5%.

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 Q3 2023
NameSharesValueWeighting ↓
Canaan Partners X LLC 20,689,668$179,793,00051.18%
ACME, LLC 29,450,003$255,921,00045.18%
Pine Ridge Advisers LLC 3,663,153$31,833,0008.96%
LIGHT STREET CAPITAL MANAGEMENT, LLC 6,523,798$56,692,0002.84%
Wildcat Capital Management, LLC 1,336,442$11,614,0001.50%
Lebenthal Global Advisors, LLC 57,759$501,0000.32%
Alpine Global Management, LLC 113,550$987,0000.22%
AtonRa Partners 71,928$625,0000.21%
Comprehensive Financial Management LLC 1,901,966$17,061,0000.16%
IRIDIAN ASSET MANAGEMENT LLC/CT 329,700$2,865,0000.09%
View complete list of ASTRA SPACE INC shareholders