Quinn Opportunity Partners LLC
Position in ASTS — AST SpaceMobile, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,983,743
+$4,533,518 QoQ
Shares Held
67,339
+284.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#151
of 749 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $9,906,147 across 2 Communication Equipment names. ASTS ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
67,339 | $5,983,743 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
86,952 | $3,922,404 |
All Filings in ASTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,743 | 67,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,450,225 | 17,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,050,460 | 42,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,472,400 | 30,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $477,540 | 21,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,070,050 | 145,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,504,100 | 134,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||