Wolverine Asset Management’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 |
-32,084
| Closed | -$136K | – | 1521 |
|
|
2024
Q2 | $136K | Buy |
32,084
+4,132
| +15% | +$17.5K | ﹤0.01% | 689 |
|
|
2024
Q1 | $17.9K | Sell |
27,952
-15,981
| -36% | -$10.2K | ﹤0.01% | 847 |
|
|
2023
Q4 | $71.2K | Buy |
+43,933
| New | +$71.2K | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-9,255
| Closed | -$19K | – | 2279 |
|
|
2022
Q2 | $19K | Sell |
9,255
-7,943
| -46% | -$16.3K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $57K | Buy |
17,198
+8,664
| +102% | +$28.7K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $25K | Sell |
8,534
-11,161
| -57% | -$32.7K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $77K | Buy |
19,695
+16,067
| +443% | +$62.8K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $20K | Buy |
+3,628
| New | +$20K | ﹤0.01% | 1662 |
|
|
2020
Q4 | – | Sell |
-16,203
| Closed | -$19K | – | 1671 |
|
|
2020
Q3 | $19K | Sell |
16,203
-183,097
| -92% | -$215K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $199K | Sell |
199,300
-700
| -0.4% | -$699 | ﹤0.01% | 705 |
|
|
2020
Q1 | $102K | Buy |
200,000
+125,000
| +167% | +$63.8K | ﹤0.01% | 823 |
|
|
2019
Q4 | $67K | Buy |
+75,000
| New | +$67K | ﹤0.01% | 873 |
|