Parallel Advisors’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 |
-151
| Closed | -$639 | – | 3484 |
|
|
2024
Q2 | $639 | Hold |
151
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q1 | $97 | Hold |
151
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q4 | $245 | Hold |
151
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q3 | $142 | Hold |
151
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q2 | $201 | Hold |
151
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q1 | $249 | Hold |
151
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q4 | $298 | Hold |
151
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q3 | $0 | Hold |
151
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q2 | $0 | Hold |
151
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q4 | $0 | Hold |
151
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 2846 |
|