Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$376 | – | 231 |
|
|
2023
Q3 | $376 | Buy |
+400
| New | +$376 | ﹤0.01% | 135 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$780 | – | 188 |
|
|
2022
Q4 | $780 | Buy |
+400
| New | +$780 | ﹤0.01% | 142 |
|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$95K | – | 272 |
|
|
2021
Q2 | $95K | Sell |
16,800
-8,100
| -33% | -$45.8K | 0.01% | 153 |
|
|
2021
Q1 | $89K | Buy |
+24,900
| New | +$89K | 0.01% | 159 |
|