UBS O'Connor’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,505,873
| Closed | -$17.6M | – | 825 |
|
|
2021
Q1 | $17.6M | Sell |
1,505,873
-771,127
| -34% | -$9M | 0.25% | 52 |
|
|
2020
Q4 | $30.9M | Hold |
2,277,000
| – | – | 0.63% | 21 |
|
|
2020
Q3 | $22.9M | Hold |
2,277,000
| – | – | 0.58% | 27 |
|
|
2020
Q2 | $23M | Hold |
2,277,000
| – | – | 0.51% | 34 |
|
|
2020
Q1 | $22.3M | Hold |
2,277,000
| – | – | 0.46% | 33 |
|
|
2019
Q4 | $22.5M | Buy |
+2,277,000
| New | +$22.5M | 0.64% | 26 |
|