Kepos Capital’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-380,000
| Closed | -$1.44M | – | 451 |
|
|
2020
Q4 | $1.44M | Sell |
380,000
-656,100
| -63% | -$2.48M | 0.13% | 187 |
|
|
2020
Q3 | $1.25M | Sell |
1,036,100
-707,400
| -41% | -$856K | 0.13% | 137 |
|
|
2020
Q2 | $1.74M | Hold |
1,743,500
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $959K | Buy |
1,743,500
+651,100
| +60% | +$358K | 0.2% | 79 |
|
|
2019
Q4 | $929K | Buy |
+1,092,400
| New | +$929K | 0.09% | 147 |
|