Polar Asset Management Partners’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502,170
| Closed | -$5.83M | – | 705 |
|
|
2024
Q2 | $5.83M | Sell |
502,170
-1,434,663
| -74% | -$16.7M | 0.12% | 156 |
|
|
2024
Q1 | $5.62M | Buy |
1,936,833
+833,334
| +76% | +$2.42M | 0.1% | 172 |
|
|
2023
Q4 | $6.65M | Sell |
1,103,499
-641,900
| -37% | -$3.87M | 0.11% | 143 |
|
|
2023
Q3 | $6.63M | Hold |
1,745,399
| – | – | 0.15% | 175 |
|
|
2023
Q2 | $8.2M | Buy |
1,745,399
+1,000,000
| +134% | +$4.7M | 0.15% | 165 |
|
|
2023
Q1 | $3.79M | Hold |
745,399
| – | – | 0.06% | 360 |
|
|
2022
Q4 | $3.59M | Buy |
745,399
+600,000
| +413% | +$2.89M | 0.04% | 458 |
|
|
2022
Q3 | $1.05M | Sell |
145,399
-262,700
| -64% | -$1.9M | 0.01% | 712 |
|
|
2022
Q2 | $2.56M | Hold |
408,099
| – | – | 0.03% | 603 |
|
|
2022
Q1 | $4.07M | Hold |
408,099
| – | – | 0.04% | 462 |
|
|
2021
Q4 | $3.24M | Hold |
408,099
| – | – | 0.03% | 471 |
|
|
2021
Q3 | $4.42M | Sell |
408,099
-450,000
| -52% | -$4.87M | 0.04% | 387 |
|
|
2021
Q2 | $11.1M | Buy |
+858,099
| New | +$11.1M | 0.11% | 177 |
|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$13.6M | – | 863 |
|
|
2020
Q4 | $13.6M | Buy |
+1,000,000
| New | +$13.6M | 0.15% | 118 |
|
|
2020
Q3 | – | Sell |
-276,625
| Closed | -$2.79M | – | 555 |
|
|
2020
Q2 | $2.79M | Hold |
276,625
| – | – | 0.05% | 207 |
|
|
2020
Q1 | $2.7M | Buy |
+276,625
| New | +$2.7M | 0.05% | 194 |
|