Boothbay Fund Management’s AST SpaceMobile ASTS Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-5,179	Closed	-$376K	–	2054
2025 Q4	$376K	Buy	+5,179	New	+$370K	0.01%	1301
2025 Q3	–	Sell	-8,536	Closed	-$399K	–	1865
2025 Q2	$399K	Buy	+8,536	New	+$247K	0.01%	997
2025 Q1	–	Sell	-16,668	Closed	-$352K	–	1396
2024 Q4	$352K	Buy	16,668 +7,484	+81%	+$183K	0.01%	1022
2024 Q3	$240K	Buy	+9,184	New	+$207K	0.01%	1340
2022 Q4	–	Sell	-18,900	Closed	-$136K	–	1992
2022 Q3	$136K	Buy	+18,900	New	+$166K	﹤0.01%	1965

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's ASTS Position: Q1 2026 in Review

Boothbay Fund Management sold out of AST SpaceMobile (ASTS) in Q1 2026, closing a stake of 5,179 shares — an estimated $376K sold.

Boothbay Fund Management first reported a position in ASTS in Q3 2022 and held it in 5 quarters. The position peaked at $399K in Q2 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Boothbay Fund Management reported no remaining AST SpaceMobile position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,179 AST SpaceMobile shares in Q1 2026, an estimated $376K.
Boothbay Fund Management first reported a position in AST SpaceMobile in Q3 2022 and held it in 5 quarters.
Boothbay Fund Management's AST SpaceMobile position peaked at $399K in Q2 2025.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.