MS
Maven Securities’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,000
| Closed | -$377K | – | 290 |
|
|
2024
Q1 | $377K | Buy |
130,000
+120,000
| +1,200% | +$348K | 0.02% | 230 |
|
|
2023
Q4 | $60.3K | Hold |
10,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $38K | Sell |
10,000
-589,581
| -98% | -$2.24M | ﹤0.01% | 271 |
|
|
2023
Q2 | $2.82M | Buy |
+599,581
| New | +$2.82M | 0.04% | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$314K | – | 424 |
|
|
2022
Q2 | $314K | Sell |
50,000
-26,862
| -35% | -$169K | 0.01% | 269 |
|
|
2022
Q1 | $767K | Hold |
76,862
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $610K | Buy |
76,862
+21,862
| +40% | +$174K | 0.02% | 185 |
|
|
2021
Q3 | $595K | Sell |
55,000
-19,200
| -26% | -$208K | 0.02% | 253 |
|
|
2021
Q2 | $1.06M | Buy |
74,200
+24,200
| +48% | +$346K | 0.04% | 207 |
|
|
2021
Q1 | $568K | Sell |
50,000
-5,000
| -9% | -$56.8K | 0.03% | 348 |
|
|
2020
Q4 | $747K | Buy |
+55,000
| New | +$747K | 0.07% | 271 |
|