CSS LLC’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340,924
| Closed | -$1.44M | – | 826 |
|
|
2024
Q2 | $1.44M | Buy |
+340,924
| New | +$1.44M | 0.07% | 135 |
|
|
2023
Q4 | – | Sell |
-33,077
| Closed | -$31.1K | – | 762 |
|
|
2023
Q3 | $31.1K | Sell |
33,077
-10,493
| -24% | -$9.86K | ﹤0.01% | 516 |
|
|
2023
Q2 | $57.9K | Buy |
43,570
+26,000
| +148% | +$34.6K | ﹤0.01% | 510 |
|
|
2023
Q1 | $29K | Sell |
17,570
-3,910
| -18% | -$6.45K | ﹤0.01% | 495 |
|
|
2022
Q4 | $42.4K | Sell |
21,480
-5,194
| -19% | -$10.3K | ﹤0.01% | 560 |
|
|
2022
Q3 | $76K | Sell |
26,674
-33,788
| -56% | -$96.3K | ﹤0.01% | 611 |
|
|
2022
Q2 | $127K | Sell |
60,462
-45,758
| -43% | -$96.1K | 0.01% | 671 |
|
|
2022
Q1 | $353K | Buy |
106,220
+13,860
| +15% | +$46.1K | 0.01% | 562 |
|
|
2021
Q4 | $274K | Sell |
92,360
-23,146
| -20% | -$68.7K | 0.01% | 675 |
|
|
2021
Q3 | $456K | Buy |
+115,506
| New | +$456K | 0.02% | 521 |
|