Ionic Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283,312
| Closed | -$1.2M | – | 232 |
|
|
2024
Q2 | $1.2M | Sell |
283,312
-2,036,378
| -88% | -$2.97M | 0.63% | 56 |
|
|
2024
Q1 | $1.48M | Sell |
2,319,690
-175,952
| -7% | -$147K | 0.91% | 42 |
|
|
2023
Q4 | $4.04M | Sell |
2,495,642
-52,257
| -2% | -$53.2K | 1.93% | 24 |
|
|
2023
Q3 | $2.4M | Sell |
2,547,899
-118,276
| -4% | -$131K | 0.94% | 44 |
|
|
2023
Q2 | $3.55M | Sell |
2,666,175
-75,002
| -3% | -$118K | 1.43% | 30 |
|
|
2023
Q1 | $4.61M | Sell |
2,741,177
-198,322
| -7% | -$434K | 1.76% | 17 |
|
|
2022
Q4 | $5.81M | Sell |
2,939,499
-43,533
| -1% | -$102K | 1.74% | 12 |
|
|
2022
Q3 | $8.5M | Sell |
2,983,032
-55,225
| -2% | -$174K | 2.07% | 20 |
|
|
2022
Q2 | $6.38M | Sell |
3,038,257
-42,819
| -1% | -$113K | 1.16% | 27 |
|
|
2022
Q1 | $10.3M | Buy |
3,081,076
+11,487
| +0.4% | +$28.8K | 1.51% | 11 |
|
|
2021
Q4 | $9.12M | Buy |
3,069,589
+48,232
| +2% | +$189K | 1.56% | 15 |
|
|
2021
Q3 | $11.9M | Buy |
3,021,357
+48,443
| +2% | +$201K | 1.79% | 10 |
|
|
2021
Q2 | $16.9M | Buy |
2,972,914
+623,404
| +27% | +$1.96M | 2.04% | 9 |
|
|
2021
Q1 | $8.32M | Buy |
+2,349,510
| New | +$11.2M | 1.33% | 19 |
|