Vivaldi Capital Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,961	Closed	-$392K	–	309
2020 Q3	$392K	Buy	38,961 +5,000	+15%	+$50.3K	0.09%	158
2020 Q2	$342K	Buy	+33,961	New	+$342K	0.07%	174