D.E. Shaw & Co’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 | $275M | Buy |
5,888,576
+891,907
| +18% | +$41.7M | 0.2% | 70 |
|
|
2025
Q1 | $114M | Buy |
4,996,669
+971,783
| +24% | +$22.1M | 0.1% | 176 |
|
|
2024
Q4 | $84.9M | Sell |
4,024,886
-658,947
| -14% | -$13.9M | 0.06% | 240 |
|
|
2024
Q3 | $122M | Buy |
4,683,833
+4,012,372
| +598% | +$105M | 0.11% | 137 |
|
|
2024
Q2 | $7.8M | Buy |
+671,461
| New | +$7.8M | 0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-11,023
| Closed | -$66.5K | – | 3121 |
|
|
2023
Q4 | $66.5K | Buy |
+11,023
| New | +$66.5K | ﹤0.01% | 2801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2022
Q4 | – | Sell |
-15,464
| Closed | -$112K | – | 3598 |
|
|
2022
Q3 | $112K | Buy |
+15,464
| New | +$112K | ﹤0.01% | 3309 |
|
|
2022
Q2 | – | Sell |
-101,876
| Closed | -$1.02M | – | 4137 |
|
|
2022
Q1 | $1.02M | Sell |
101,876
-39,028
| -28% | -$390K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.12M | Sell |
140,904
-409,096
| -74% | -$3.25M | ﹤0.01% | 2675 |
|
|
2021
Q3 | $5.95M | Sell |
550,000
-450,000
| -45% | -$4.87M | 0.01% | 1349 |
|
|
2021
Q2 | $12.9M | Buy |
+1,000,000
| New | +$12.9M | 0.01% | 921 |
|