Tower Research Capital (TRC)’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 |
-182
| Closed | -$770 | – | 6065 |
|
|
2024
Q2 | $770 | Hold |
182
| – | – | ﹤0.01% | 5257 |
|
|
2024
Q1 | $116 | Hold |
182
| – | – | ﹤0.01% | 5641 |
|
|
2023
Q4 | $295 | Hold |
182
| – | – | ﹤0.01% | 5617 |
|
|
2023
Q3 | $171 | Hold |
182
| – | – | ﹤0.01% | 5675 |
|
|
2023
Q2 | $242 | Hold |
182
| – | – | ﹤0.01% | 5700 |
|
|
2023
Q1 | $0 | Hold |
182
| – | – | ﹤0.01% | 6434 |
|
|
2022
Q4 | $0 | Hold |
182
| – | – | ﹤0.01% | 6518 |
|
|
2022
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 5882 |
|
|
2022
Q2 | $0 | Hold |
182
| – | – | ﹤0.01% | 6654 |
|
|
2022
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 5890 |
|
|
2021
Q4 | $1K | Hold |
182
| – | – | ﹤0.01% | 5917 |
|
|
2021
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 5566 |
|
|
2021
Q2 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 5281 |
|