Ionic Capital Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,302
| Closed | -$90.8K | – | 92 |
|
|
2024
Q4 | $90.8K | Buy |
+4,302
| New | +$90.8K | 0.01% | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q2 | – | Sell |
-89,284
| Closed | -$259K | – | 119 |
|
|
2024
Q1 | $259K | Buy |
+89,284
| New | +$259K | 0.08% | 67 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Sell |
-399,553
| Closed | -$2.03M | – | 225 |
|
|
2023
Q1 | $2.03M | Sell |
399,553
-128,616
| -24% | -$653K | 0.59% | 35 |
|
|
2022
Q4 | $2.55M | Buy |
528,169
+521,748
| +8,126% | +$2.51M | 0.6% | 37 |
|
|
2022
Q3 | $46K | Buy |
+6,421
| New | +$46K | 0.01% | 259 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$17K | – | 310 |
|
|
2021
Q3 | $17K | Sell |
1,567
-16,933
| -92% | -$184K | ﹤0.01% | 258 |
|
|
2021
Q2 | $239K | Buy |
+18,500
| New | +$239K | 0.02% | 254 |
|