Once Capital Management, LLC
Holdings in ASTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,414,015 | 790,500 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $38,797,740 | 790,500 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $32,267,065 | 690,500 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $14,792,370 | 650,500 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $10,560,550 | 500,500 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $12,029,000 | 460,000 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $10,669,590 | 919,000 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,386,990 | 823,100 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $4,553,253 | 755,100 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,151,940 | 566,300 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $1,561,810 | 332,300 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $1,469,644 | 289,300 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,230,546 | 255,300 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,843,266 | 255,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,330,104 | 211,800 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,318,358 | 132,100 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,048,874 | 132,100 | Shares | Sole | 2022-02-14 |