BlueCrest Capital Management’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
2020
Q4
Sell
-1,025,500
Closed -$1.24M 397
2020
Q3
$1.24M Hold
1,025,500
0.05% 167
2020
Q2
$1.03M Buy
1,025,500
+312,500
+44% +$313K 0.05% 142
2020
Q1
$364K Buy
713,000
+3,000
+0.4% +$1.53K 0.03% 134
2019
Q4
$639K Buy
+710,000
New +$639K 0.04% 177