KCM
Kingstown Capital Management’s AST SpaceMobile ASTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-125,000
| Closed | -$785K | – | 48 |
|
2022
Q2 | $785K | Hold |
125,000
| – | – | 1.3% | 14 |
|
2022
Q1 | $1.25M | Hold |
125,000
| – | – | 1.89% | 15 |
|
2021
Q4 | $993K | Hold |
125,000
| – | – | 1.25% | 16 |
|
2021
Q3 | $1.35M | Sell |
125,000
-25,000
| -17% | -$271K | 1.35% | 23 |
|
2021
Q2 | $1.94M | Buy |
+150,000
| New | +$1.94M | 1.16% | 37 |
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$4.07M | – | 101 |
|
2020
Q4 | $4.07M | Buy |
+300,000
| New | +$4.07M | 2.21% | 22 |
|