Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-558,645
| Closed | -$1.65M | – | 770 |
|
|
2021
Q4 | $1.65M | Hold |
558,645
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $2.19M | Sell |
558,645
-100,000
| -15% | -$391K | 0.01% | 384 |
|
|
2021
Q2 | $3.61M | Hold |
658,645
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $2.37M | Sell |
658,645
-23,490
| -3% | -$84.6K | 0.02% | 422 |
|
|
2020
Q4 | $2.55M | Hold |
682,135
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $835K | Buy |
682,135
+213,737
| +46% | +$262K | 0.01% | 255 |
|
|
2020
Q2 | $574K | Buy |
468,398
+93,399
| +25% | +$114K | 0.01% | 200 |
|
|
2020
Q1 | $206K | Buy |
+374,999
| New | +$206K | ﹤0.01% | 208 |
|