Magnetar Financial’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
24,505
-125,527
-84% -$5.87M 0.01% 414
2025
Q1
$3.41M Buy
150,032
+63,689
+74% +$1.45M 0.04% 215
2024
Q4
$1.82M Buy
+86,343
New +$1.82M 0.04% 231
2021
Q1
Sell
-1,514,943
Closed -$20.6M 1040
2020
Q4
$20.6M Buy
1,514,943
+1,311,733
+646% +$17.8M 0.29% 70
2020
Q3
$2.05M Buy
203,210
+75,000
+58% +$755K 0.04% 254
2020
Q2
$1.29M Buy
128,210
+67,099
+110% +$676K 0.04% 182
2020
Q1
$599K Buy
+61,111
New +$599K 0.01% 252