OFG
ASTSW

OTA Financial Group’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

OTA Financial Group’s Portfolio ASTSW Stock Details ASTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,020
Closed -$203K – 120
2021
Q4 		$203K Sell
70,020
-89,472
-56% -$259K 0.14% 79
2021
Q3 		$626K Buy
159,492
+104,850
+192% +$412K 0.75% 25
2021
Q2 		$311K Buy
+54,642
New +$311K 0.34% 59