Parallax Volatility Advisers’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,275
| Closed | -$196K | – | 566 |
|
|
2024
Q4 | $196K | Buy |
9,275
+672
| +8% | +$14.2K | ﹤0.01% | 478 |
|
|
2024
Q3 | $225K | Sell |
8,603
-26,360
| -75% | -$689K | ﹤0.01% | 480 |
|
|
2024
Q2 | $406K | Buy |
+34,963
| New | +$406K | ﹤0.01% | 414 |
|
|
2023
Q4 | – | Sell |
-3,866
| Closed | -$14.7K | – | 661 |
|
|
2023
Q3 | $14.7K | Sell |
3,866
-2,970
| -43% | -$11.3K | ﹤0.01% | 594 |
|
|
2023
Q2 | $32.1K | Sell |
6,836
-10,611
| -61% | -$49.9K | ﹤0.01% | 573 |
|
|
2023
Q1 | $88.6K | Buy |
+17,447
| New | +$88.6K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 989 |
|