Boothbay Fund Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+8,536
| New | +$399K | 0.01% | 819 |
|
|
2025
Q1 | – | Sell |
-16,668
| Closed | -$352K | – | 1218 |
|
|
2024
Q4 | $352K | Buy |
16,668
+7,484
| +81% | +$158K | 0.01% | 875 |
|
|
2024
Q3 | $240K | Buy |
+9,184
| New | +$240K | 0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-18,900
| Closed | -$136K | – | 1737 |
|
|
2022
Q3 | $136K | Buy |
+18,900
| New | +$136K | ﹤0.01% | 1682 |
|