Position in ASTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$72,491,988
PutShares
815,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,491,988 | 815,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $65,848,502 | 794,600 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $165,618,189 | 2,280,300 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $95,602,932 | 1,947,900 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $12,584,161 | 256,401 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $12,078,676 | 258,478 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $57,267,615 | 1,225,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $21,828,126 | 959,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $729,772 | 32,092 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $33,546 | 8,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,355 | 7,097 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $52,623 | 10,359 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $72,357 | 15,012 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $76,228 | 10,558 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||