Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,143,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,992,200
PutShares
270,000
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,992,200 | 270,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $9,530,050 | 115,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,143,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,178,900 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,926,400 | 80,000 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||