Kepos Capital’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-475,000
| Closed | -$6.45M | – | 424 |
|
|
2020
Q4 | $6.45M | Sell |
475,000
-15,600
| -3% | -$212K | 0.57% | 57 |
|
|
2020
Q3 | $4.94M | Sell |
490,600
-331,500
| -40% | -$3.34M | 0.53% | 71 |
|
|
2020
Q2 | $8.29M | Buy |
822,100
+260,000
| +46% | +$2.62M | 1.07% | 37 |
|
|
2020
Q1 | $5.49M | Buy |
562,100
+72,100
| +15% | +$704K | 1.14% | 31 |
|
|
2019
Q4 | $4.84M | Buy |
+490,000
| New | +$4.84M | 0.46% | 48 |
|