BGIM
ASTSW
Boussard & Gavaudan Investment Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,074
| Closed | -$306K | – | 143 |
|
|
2021
Q2 | $306K | Sell |
49,074
-50,926
| -51% | -$318K | 0.03% | 67 |
|
|
2021
Q1 | $359K | Sell |
100,000
-50,000
| -33% | -$180K | 0.03% | 71 |
|
|
2020
Q4 | $573K | Hold |
150,000
| – | – | 0.08% | 47 |
|
|
2020
Q3 | $135K | Hold |
150,000
| – | – | 0.02% | 54 |
|
|
2020
Q2 | $150 | Buy |
+150,000
| New | +$150 | 0.03% | 40 |
|