Greenlight Capital’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-427,500
| Closed | -$2.69M | – | 43 |
|
|
2022
Q2 | $2.69M | Hold |
427,500
| – | – | 0.21% | 33 |
|
|
2022
Q1 | $4.27M | Sell |
427,500
-142,500
| -25% | -$1.42M | 0.27% | 34 |
|
|
2021
Q4 | $4.53M | Hold |
570,000
| – | – | 0.26% | 33 |
|
|
2021
Q3 | $6.17M | Hold |
570,000
| – | – | 0.41% | 29 |
|
|
2021
Q2 | $7.38M | Buy |
570,000
+500,000
| +714% | +$6.47M | 0.46% | 31 |
|
|
2021
Q1 | $817K | Hold |
70,000
| – | – | 0.06% | 43 |
|
|
2020
Q4 | $950K | Buy |
+70,000
| New | +$950K | 0.06% | 33 |
|