AQR Arbitrage’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,487
| Closed | -$1.34M | – | 1078 |
|
|
2020
Q3 | $1.34M | Sell |
133,487
-61,513
| -32% | -$619K | 0.05% | 271 |
|
|
2020
Q2 | $1.97M | Sell |
195,000
-655,000
| -77% | -$6.6M | 0.09% | 205 |
|
|
2020
Q1 | $8.33M | Sell |
850,000
-150,000
| -15% | -$1.47M | 0.28% | 95 |
|
|
2019
Q4 | $9.86M | Buy |
+1,000,000
| New | +$9.86M | 0.17% | 130 |
|