Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$152K | – | 2222 |
|
|
2022
Q3 | $152K | Sell |
21,000
-2,646
| -11% | -$19.2K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $149K | Hold |
23,646
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $236K | Buy |
+23,646
| New | +$236K | 0.01% | 1408 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$203K | – | 1323 |
|
|
2020
Q3 | $203K | Sell |
20,200
-4,800
| -19% | -$48.2K | 0.01% | 815 |
|
|
2020
Q2 | $252K | Hold |
25,000
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $244K | Buy |
+25,000
| New | +$244K | 0.02% | 529 |
|