AQR Arbitrage’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147,993
| Closed | -$528K | – | 1186 |
|
|
2021
Q1 | $528K | Sell |
147,993
-352,007
| -70% | -$1.26M | 0.02% | 540 |
|
|
2020
Q4 | $1.89M | Hold |
500,000
| – | – | 0.07% | 270 |
|
|
2020
Q3 | $620K | Hold |
500,000
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $750K | Hold |
500,000
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $255K | Hold |
500,000
| – | – | 0.01% | 417 |
|
|
2019
Q4 | $450K | Buy |
+500,000
| New | +$450K | 0.01% | 362 |
|