Hedge Fund - Skaana Management
Ast Spacemobile Inc. (ASTS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,784,031 | 7.37% | 313,700 | $71.36 |
| 2 | 2025 - Q3 (2025-09-30) | $15,759,588 | 4.39% | 321,100 | $48.19 |
| 3 | 2025 - Q2 (2025-06-30) | $17,005,047 | 5.15% | 363,900 | $28.95 |
| 4 | 2025 - Q1 (2025-03-31) | $7,435,980 | 2.72% | 327,000 | $25.58 |
| 5 | 2024 - Q4 (2024-12-31) | $13,457,580 | 3.45% | 637,800 | $24.42 |
| 6 | 2024 - Q3 (2024-09-30) | $16,299,295 | 3.94% | 623,300 | $22.55 |
| 7 | 2024 - Q2 (2024-06-30) | $12,461,013 | 3.82% | 1,073,300 | $5.23 |
| 8 | 2024 - Q1 (2024-03-31) | $154,267,600 | 3.06% | 682,600 | $3.36 |
| 9 | 2023 - Q4 (2023-12-31) | $6,115,023 | 1.09% | 1,014,100 | $4.34 |
| 10 | 2023 - Q3 (2023-09-30) | $2,058,460 | 0.5% | 541,700 | $4.03 |
| 11 | 2023 - Q2 (2023-06-30) | $2,815,300 | 0.61% | 599,000 | $5.18 |
| 12 | 2023 - Q1 (2023-03-31) | $1,226,820 | 0.37% | 241,500 | $5.77 |
| 13 | 2022 - Q4 (2022-12-31) | $969,302 | 0.2% | 201,100 | $6.03 |
The displayed share prices are average quarterly stock market prices.
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