Polar Asset Management Partners’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346,442
| Closed | -$1.45M | – | 847 |
|
|
2024
Q2 | $1.45M | Hold |
346,442
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $227K | Hold |
346,442
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $549K | Hold |
346,442
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $333K | Hold |
346,442
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $482K | Hold |
346,442
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $582K | Hold |
346,442
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $684K | Hold |
346,442
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $944K | Hold |
346,442
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $726K | Hold |
346,442
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $1.16M | Hold |
346,442
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $1.02M | Hold |
346,442
| – | – | 0.01% | 673 |
|
|
2021
Q3 | $1.36M | Hold |
346,442
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $1.9M | Buy |
+346,442
| New | +$1.9M | 0.02% | 523 |
|