Polar Asset Management Partners’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 |
-346,442
| Closed | -$1.45M | – | 884 |
|
|
2024
Q2 | $1.45M | Hold |
346,442
| – | – | 0.04% | 359 |
|
|
2024
Q1 | $227K | Hold |
346,442
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $549K | Hold |
346,442
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $333K | Hold |
346,442
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $482K | Hold |
346,442
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $582K | Hold |
346,442
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $684K | Hold |
346,442
| – | – | 0.01% | 709 |
|
|
2022
Q3 | $944K | Hold |
346,442
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $726K | Hold |
346,442
| – | – | 0.01% | 781 |
|
|
2022
Q1 | $1.16M | Hold |
346,442
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $1.02M | Hold |
346,442
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $1.36M | Hold |
346,442
| – | – | 0.02% | 621 |
|
|
2021
Q2 | $1.9M | Buy |
+346,442
| New | +$1.09M | 0.02% | 572 |
|