Weiss Asset 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 | $17.4M | Buy |
+371,396
| New | +$17.4M | 0.2% | 63 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.31M | – | 618 |
|
|
2024
Q3 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.03% | 381 |
|
|
2022
Q2 | – | Sell |
-17,230
| Closed | -$172K | – | 637 |
|
|
2022
Q1 | $172K | Buy |
+17,230
| New | +$172K | ﹤0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-14,551
| Closed | -$147K | – | 289 |
|
|
2020
Q3 | $147K | Sell |
14,551
-340,000
| -96% | -$3.43M | 0.01% | 194 |
|
|
2020
Q2 | $3.57M | Buy |
+354,551
| New | +$3.57M | 0.25% | 71 |
|