Skaana Management’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 |
-2,486,508
| Closed | -$10.5M | – | 124 |
|
|
2024
Q2 | $10.5M | Buy |
2,486,508
+2,094,190
| +534% | +$8.86M | 3.22% | 7 |
|
|
2024
Q1 | $251K | Sell |
392,318
-31,694
| -7% | -$20.3K | 0.01% | 55 |
|
|
2023
Q4 | $687K | Sell |
424,012
-305,918
| -42% | -$496K | 0.12% | 41 |
|
|
2023
Q3 | $686K | Sell |
729,930
-532,823
| -42% | -$501K | 0.17% | 49 |
|
|
2023
Q2 | $1.68M | Sell |
1,262,753
-249,142
| -16% | -$331K | 0.37% | 40 |
|
|
2023
Q1 | $2.49M | Buy |
1,511,895
+231,232
| +18% | +$382K | 0.76% | 19 |
|
|
2022
Q4 | $2.53M | Buy |
1,280,663
+276,837
| +28% | +$547K | 0.55% | 23 |
|
|
2022
Q3 | $2.86M | Buy |
1,003,826
+8,158
| +0.8% | +$23.3K | 0.98% | 24 |
|
|
2022
Q2 | $2.09M | Buy |
995,668
+67,132
| +7% | +$141K | 0.45% | 35 |
|
|
2022
Q1 | $3.09M | Buy |
928,536
+443,919
| +92% | +$1.48M | 0.48% | 35 |
|
|
2021
Q4 | $1.44M | Buy |
+484,617
| New | +$1.44M | 0.23% | 46 |
|