AC
ASTSW

Aristeia Capital’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Aristeia Capital’s Portfolio ASTSW Stock Details ASTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-525,982
Closed -$2.2M – 459
2024
Q2 		$2.2M Buy
+525,982
New +$2.2M 0.05% 81
2022
Q1 		– Sell
-26,937
Closed -$79K – 759
2021
Q4 		$79K Sell
26,937
-165,856
-86% -$486K ﹤0.01% 582
2021
Q3 		$755K Buy
+192,793
New +$755K 0.01% 356