ASTSW
Morgan Stanley’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,187
| Closed | -$51.6K | – | 8060 |
|
|
2024
Q2 | $51.6K | Hold |
12,187
| – | – | ﹤0.01% | 6158 |
|
|
2024
Q1 | $7.8K | Sell |
12,187
-12,187
| -50% | -$7.8K | ﹤0.01% | 6783 |
|
|
2023
Q4 | $39.5K | Buy |
24,374
+12,187
| +100% | +$19.7K | ﹤0.01% | 6449 |
|
|
2023
Q3 | $11.5K | Sell |
12,187
-750
| -6% | -$705 | ﹤0.01% | 6685 |
|
|
2023
Q2 | $17.2K | Hold |
12,937
| – | – | ﹤0.01% | 6617 |
|
|
2023
Q1 | $21.3K | Hold |
12,937
| – | – | ﹤0.01% | 6605 |
|
|
2022
Q4 | $25.6K | Hold |
12,937
| – | – | ﹤0.01% | 6576 |
|
|
2022
Q3 | $37K | Hold |
12,937
| – | – | ﹤0.01% | 6547 |
|
|
2022
Q2 | $27K | Buy |
12,937
+6,750
| +109% | +$14.1K | ﹤0.01% | 6877 |
|
|
2022
Q1 | $21K | Hold |
6,187
| – | – | ﹤0.01% | 7130 |
|
|
2021
Q4 | $18K | Hold |
6,187
| – | – | ﹤0.01% | 7257 |
|
|
2021
Q3 | $24K | Hold |
6,187
| – | – | ﹤0.01% | 7043 |
|
|
2021
Q2 | $35K | Buy |
6,187
+396
| +7% | +$2.24K | ﹤0.01% | 6804 |
|
|
2021
Q1 | $21K | Buy |
+5,791
| New | +$21K | ﹤0.01% | 6702 |
|