AQR Arbitrage’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$528K Sell
2020
Q4
$1.89M Hold
2020
Q3
$620K Hold
2020
Q2
$750K Hold
2020
Q1
$255K Hold
2019
Q4
$450K Buy