CSS LLC’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340,924
| Closed | -$1.44M | – | 1192 |
|
|
2024
Q2 | $1.44M | Buy |
+340,924
| New | +$497K | 0.11% | 190 |
|
|
2023
Q4 | – | Sell |
-33,077
| Closed | -$31.1K | – | 1094 |
|
|
2023
Q3 | $31.1K | Sell |
33,077
-10,493
| -24% | -$11.6K | ﹤0.01% | 745 |
|
|
2023
Q2 | $57.9K | Buy |
43,570
+26,000
| +148% | +$40.8K | ﹤0.01% | 775 |
|
|
2023
Q1 | $29K | Sell |
17,570
-3,910
| -18% | -$8.56K | ﹤0.01% | 630 |
|
|
2022
Q4 | $42.4K | Sell |
21,480
-5,194
| -19% | -$12.2K | ﹤0.01% | 740 |
|
|
2022
Q3 | $76K | Sell |
26,674
-33,788
| -56% | -$106K | ﹤0.01% | 845 |
|
|
2022
Q2 | $127K | Sell |
60,462
-45,758
| -43% | -$120K | 0.01% | 863 |
|
|
2022
Q1 | $353K | Buy |
106,220
+13,860
| +15% | +$34.7K | 0.01% | 701 |
|
|
2021
Q4 | $274K | Sell |
92,360
-23,146
| -20% | -$90.7K | 0.01% | 841 |
|
|
2021
Q3 | $456K | Buy |
+115,506
| New | +$480K | 0.02% | 658 |
|