Greenlight Capital’s AST SpaceMobile ASTS Stock Holding History

Greenlight Capital’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
2022 Q3	–	Sell	-427,500	Closed	-$2.69M	–	43
2022 Q2	$2.69M	Hold	427,500	–	–	0.21%	33
2022 Q1	$4.27M	Sell	427,500 -142,500	-25%	-$1.05M	0.27%	34
2021 Q4	$4.53M	Hold	570,000	–	–	0.26%	34
2021 Q3	$6.17M	Hold	570,000	–	–	0.41%	29
2021 Q2	$7.38M	Buy	570,000 +500,000	+714%	+$4.5M	0.46%	31
2021 Q1	$817K	Hold	70,000	–	–	0.06%	43
2020 Q4	$950K	Buy	+70,000	New	+$742K	0.06%	34

Other funds holding ASTS

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Greenlight Capital's ASTS Position: Q3 2022 in Review

Greenlight Capital sold out of AST SpaceMobile (ASTS) in Q3 2022, closing a stake of 427,500 shares — an estimated $2.69M sold.

Greenlight Capital first reported a position in ASTS in Q4 2020 and held it in 7 quarters. The position peaked at $7.38M in Q2 2021. 85 funds tracked by Wall St. Rank hold ASTS as of Q3 2022.

Greenlight Capital reported no remaining AST SpaceMobile position as of Q3 2022 after selling out during the quarter.
Greenlight Capital sold 427,500 AST SpaceMobile shares in Q3 2022, an estimated $2.69M.
Greenlight Capital first reported a position in AST SpaceMobile in Q4 2020 and held it in 7 quarters.
Greenlight Capital's AST SpaceMobile position peaked at $7.38M in Q2 2021.
85 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2022.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.