UBS Group’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 |
-1,485
| Closed | -$6.28K | – | 8998 |
|
|
2024
Q2 | $6.28K | Sell |
1,485
-495
| -25% | -$2.09K | ﹤0.01% | 6774 |
|
|
2024
Q1 | $1.27K | Buy |
+1,980
| New | +$1.27K | ﹤0.01% | 6998 |
|
|
2023
Q4 | – | Sell |
-246
| Closed | -$231 | – | 8794 |
|
|
2023
Q3 | $231 | Buy |
+246
| New | +$231 | ﹤0.01% | 7526 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$3.17K | – | 9302 |
|
|
2022
Q4 | $3.17K | Buy |
+1,599
| New | +$3.17K | ﹤0.01% | 8355 |
|
|
2022
Q2 | – | Sell |
-11,099
| Closed | -$37K | – | 9917 |
|
|
2022
Q1 | $37K | Buy |
11,099
+9,869
| +802% | +$32.9K | ﹤0.01% | 5775 |
|
|
2021
Q4 | $4K | Buy |
+1,230
| New | +$4K | ﹤0.01% | 8440 |
|
|
2021
Q3 | – | Sell |
-5,694
| Closed | -$33K | – | 8909 |
|
|
2021
Q2 | $33K | Buy |
+5,694
| New | +$33K | ﹤0.01% | 5759 |
|
|
2021
Q1 | – | Sell |
-3,070
| Closed | -$12K | – | 8318 |
|
|
2020
Q4 | $12K | Buy |
+3,070
| New | +$12K | ﹤0.01% | 6343 |
|