Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,863 |
20,100 |
-49.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,904,981 |
39,997 |
-88.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,146,800 |
360,000 |
+1435.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,150,434 |
23,440 |
-98.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$105,522,000 |
2,150,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$100,469,500 |
2,150,000 |
+10903.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$913,103 |
19,540 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$48,891,000 |
2,150,000 |
+1820.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,545,241 |
111,928 |
-12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,688,308 |
127,408 |
-93.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$40,090,000 |
1,900,000 |
+1819.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,588,902 |
99,002 |
+264.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$315,443 |
27,170 |
+43.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$55,015 |
18,971 |
+64.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,693 |
11,558 |
+147.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,780 |
4,679 |
-74.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$84,820 |
18,047 |
+44.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$60,250 |
12,500 |
+4066.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$1,884 |
300 |
-26.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,061 |
407 |
-99.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$984,163 |
123,950 |
+53.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$872,330 |
80,622 |
+3931.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,880 |
2,000 |
—
|
Shares |
Defined |
2021-08-10 |
