Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,851,700 |
590,000 |
+421.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,212,708 |
113,076 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,453,184 |
131,483 |
-30.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$9,325,200 |
190,000 |
-52.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,096,000 |
400,000 |
+135.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,868,164 |
170,104 |
-10.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,320,600 |
190,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,009,000 |
190,000 |
-52.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,440,000 |
400,000 |
+55.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,420,800 |
256,910 |
+413.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,307,500 |
50,000 |
-80.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,678,500 |
255,392 |
+410.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$580,500 |
50,000 |
-51.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,196,015 |
103,016 |
+27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$233,519 |
80,524 |
-27.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$665,778 |
110,411 |
+677.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,990 |
14,208 |
-99.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,882,586 |
2,102,678 |
+261102.2%
|
Shares |
Sole |
2023-09-20 |
| 2022-06-30 |
$5,055 |
805 |
—
|
Shares |
Sole |
2022-08-12 |
