Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,631,500 |
50,000 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,004,207 |
963,847 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,765,573 |
912,094 |
+2011.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,120,256 |
43,200 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,018,780 |
86,000 |
-90.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$43,469,928 |
930,236 |
+981.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$1,955,640 |
86,000 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,996,944 |
747,447 |
+172.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,794,060 |
274,600 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,390,391 |
1,061,156 |
+172.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,233,220 |
390,200 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,203,730 |
390,200 |
+42.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$7,180,790 |
274,600 |
-73.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$26,895,483 |
1,028,508 |
+2626.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$438,022 |
37,728 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,159,839 |
99,900 |
—
|
Shares |
Defined |
2024-08-14 |
