KARKAR ANDREI enters ASTRA SPACE, INC. with 1.00 shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/18/2024ACC: 0001213900-24-023480
1.00
Baseline shares
0.00
Direct ownership
0 positions
1.67M
Derivative underlying
2 instruments
1
Security positions
1.00 indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned1.00
Total
1.00 indirect1.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.00 | Indirect |
| Total | 1.00 | 1.00 indirect |
Derivative Holdings2
Senior Secured Convertible Notes due 2025
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.24M
Shares owned
N/A
Exercise price
0.808
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
433.17K
Shares owned
N/A
Exercise price
0.808
Expiration
—
Exercise window
—
Total
Underlying
1.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Senior Secured Convertible Notes due 2025 Indirect | Class A Common Stock | 0.808 | — | — | 1.24M | N/A |
| Warrants Indirect | Class A Common Stock | 0.808 | — | — | 433.17K | N/A |
| Total | 1.67M | 0.00 | ||||