FIG
ASTSW
Fortress Investment Group’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-161,146
| Closed | -$194K | – | 122 |
|
2020
Q3 | $194K | Hold |
161,146
| – | – | 0.01% | 46 |
|
2020
Q2 | $161K | Hold |
161,146
| – | – | 0.02% | 30 |
|
2020
Q1 | $82K | Sell |
161,146
-13,854
| -8% | -$7.05K | 0.01% | 38 |
|
2019
Q4 | $158K | Buy |
+175,000
| New | +$158K | 0.02% | 56 |
|