B. Riley Financial’s AST SpaceMobile ASTS Stock Holding History

B. Riley Financial’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-202,654	Closed	-$1.03M	–	29
2023 Q1	$1.03M	Sell	202,654 -1,522,817	-88%	-$8.78M	0.27%	20
2022 Q4	$8.32M	Buy	+1,725,471	New	+$10.4M	1.87%	8

Other funds holding ASTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Financial's ASTS Position: Q2 2023 in Review

B. Riley Financial sold out of AST SpaceMobile (ASTS) in Q2 2023, closing a stake of 202,654 shares — an estimated $1.03M sold.

B. Riley Financial first reported a position in ASTS in Q4 2022 and held it in 2 quarters. The position peaked at $8.32M in Q4 2022. 130 funds tracked by Wall St. Rank hold ASTS as of Q2 2023.

B. Riley Financial reported no remaining AST SpaceMobile position as of Q2 2023 after selling out during the quarter.
B. Riley Financial sold 202,654 AST SpaceMobile shares in Q2 2023, an estimated $1.03M.
B. Riley Financial first reported a position in AST SpaceMobile in Q4 2022 and held it in 2 quarters.
B. Riley Financial's AST SpaceMobile position peaked at $8.32M in Q4 2022.
130 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2023.

Based on B. Riley Financial's 13F filing for Q2 2023, filed 8 Aug 2023.