Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,784,031 |
313,700 |
+63.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$13,944,960 |
192,000 |
-40.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,759,588 |
321,100 |
+62.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,683,484 |
197,300 |
-45.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,005,047 |
363,900 |
+94.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$8,738,510 |
187,000 |
+2497.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$336,456 |
7,200 |
-90.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,734,015 |
76,254 |
-76.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,435,980 |
327,000 |
+39.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,325,708 |
234,200 |
-27.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,808,970 |
322,700 |
-49.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$13,457,580 |
637,800 |
+1164.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,318,509 |
50,421 |
-73.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,958,040 |
189,600 |
-69.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$16,299,295 |
623,300 |
+210.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,333,528 |
200,993 |
-8.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-06-30 |
$2,551,878 |
219,800 |
-79.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-06-30 |
$12,461,013 |
1,073,300 |
+2419.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$123,540 |
42,600 |
+36.7%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$90,381 |
31,166 |
-95.4%
|
Shares |
Sole |
2024-05-14 |
| 2024-03-31 |
$1,979,540 |
682,600 |
-32.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,115,023 |
1,014,100 |
+48190.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,663 |
2,100 |
-98.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$680,184 |
112,800 |
+5271.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,980 |
2,100 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,058,460 |
541,700 |
+895.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$255,680 |
54,400 |
-90.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,815,300 |
599,000 |
+28423.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,668 |
2,100 |
-99.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,226,820 |
241,500 |
+690.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$155,204 |
30,552 |
-84.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$969,302 |
201,100 |
+714.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$119,010 |
24,691 |
-71.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$423,678 |
87,900 |
+324.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$149,374 |
20,689 |
-47.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$247,595 |
39,426 |
-6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$419,958 |
42,080 |
—
|
Shares |
Sole |
2022-06-10 |
