Verition Fund Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
61,916
-163,527
| -73% | -$7.64M | 0.01% | 1204 |
|
|
2025
Q1 | $5.13M | Buy |
225,443
+163,455
| +264% | +$3.72M | 0.02% | 741 |
|
|
2024
Q4 | $1.31M | Buy |
61,988
+19,643
| +46% | +$414K | 0.01% | 1393 |
|
|
2024
Q3 | $1.11M | Buy |
+42,345
| New | +$1.11M | 0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-47,000
| Closed | -$179K | – | 1886 |
|
|
2023
Q3 | $179K | Buy |
+47,000
| New | +$179K | ﹤0.01% | 1655 |
|
|
2023
Q2 | – | Sell |
-23,648
| Closed | -$120K | – | 1915 |
|
|
2023
Q1 | $120K | Buy |
+23,648
| New | +$120K | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$1.61M | – | 975 |
|
|
2020
Q3 | $1.61M | Hold |
160,000
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $1.61M | Sell |
160,000
-12,900
| -7% | -$130K | 0.05% | 223 |
|
|
2020
Q1 | $1.69M | Buy |
172,900
+25,000
| +17% | +$245K | 0.07% | 142 |
|
|
2019
Q4 | $1.46M | Buy |
+147,900
| New | +$1.46M | 0.03% | 274 |
|