Parallel Advisors’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151
| Closed | -$639 | – | 3500 |
|
|
2024
Q2 | $639 | Hold |
151
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q1 | $97 | Hold |
151
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q4 | $245 | Hold |
151
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q3 | $142 | Hold |
151
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q2 | $201 | Hold |
151
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q1 | $249 | Hold |
151
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q4 | $298 | Hold |
151
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q3 | $0 | Hold |
151
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q2 | $0 | Hold |
151
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q4 | $0 | Hold |
151
| – | – | ﹤0.01% | 3358 |
|
|
2021
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q2 | $1K | Buy |
+151
| New | +$475 | ﹤0.01% | 2870 |
|