Close Asset Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$0	Hold	1,810	–	–	﹤0.01%	250
2025 Q1	$41K	Buy	1,810 +760	+72%	+$17.2K	﹤0.01%	162
2024 Q4	$22K	Hold	1,050	–	–	﹤0.01%	185
2024 Q3	$27K	Buy	+1,050	New	+$27K	﹤0.01%	188