Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$2 | – | 519 |
|
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 702 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 449 |
|