SC
Sculptor Capital’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
114,600
-200
| -0.2% | -$9.35K | 0.08% | 131 |
|
|
2025
Q1 | $2.61M | Buy |
+114,800
| New | +$2.61M | 0.05% | 118 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.16M | – | 269 |
|
|
2024
Q2 | $1.16M | Hold |
100,000
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $290K | Sell |
100,000
-11,900
| -11% | -$34.5K | 0.01% | 147 |
|
|
2023
Q4 | $675K | Hold |
111,900
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $425K | Sell |
111,900
-50,000
| -31% | -$190K | 0.01% | 150 |
|
|
2023
Q2 | $761K | Buy |
161,900
+50,000
| +45% | +$235K | 0.02% | 143 |
|
|
2023
Q1 | $568K | Buy |
+111,900
| New | +$568K | 0.01% | 206 |
|
|
2021
Q4 | – | Sell |
-15,400
| Closed | -$167K | – | 1015 |
|
|
2021
Q3 | $167K | Hold |
15,400
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $199K | Buy |
+15,400
| New | +$199K | ﹤0.01% | 630 |
|