HAP Trading’s AST SpaceMobile ASTS Stock Holding History

HAP Trading’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
2025 Q3	$2.31M	Hold	94,000	–	–	0.16%	91
2025 Q2	$2.23M	Buy	94,000 +14,400	+18%	+$417K	0.21%	70
2025 Q1	$450K	Buy	+79,600	New	+$2.04M	0.05%	199
2024 Q1	–	Sell	-10,500	Closed	-$4.26K	–	725
2023 Q4	$4.26K	Sell	10,500 -3,500	-25%	-$15.2K	﹤0.01%	792
2023 Q3	$884	Hold	14,000	–	–	﹤0.01%	975
2023 Q2	$1.53K	Sell	14,000 -23,500	-63%	-$122K	﹤0.01%	1019
2023 Q1	$7K	Buy	37,500 +5,900	+19%	+$34K	﹤0.01%	936
2022 Q4	$4K	Buy	31,600 +5,200	+20%	+$31.4K	﹤0.01%	1263
2022 Q3	$10K	Sell	26,400 -200	-0.8%	-$1.76K	﹤0.01%	1320
2022 Q2	$7K	Sell	26,600 -10,700	-29%	-$83.9K	﹤0.01%	1543
2022 Q1	$33K	Sell	37,300 -8,100	-18%	-$59.5K	﹤0.01%	1375
2021 Q4	$24K	Buy	45,400 +16,000	+54%	+$164K	﹤0.01%	1734
2021 Q3	$13K	Sell	29,400 -97,000	-77%	-$1.09M	﹤0.01%	1921
2021 Q2	$178K	Buy	126,400 +100,500	+388%	+$905K	0.01%	1047
2021 Q1	$28K	Buy	+25,900	New	+$379K	﹤0.01%	1338

Other funds holding ASTS

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

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

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

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

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

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

BRIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HAP Trading's ASTS Position: Q3 2023 in Review

HAP Trading sold out of AST SpaceMobile (ASTS) in Q3 2023, closing a stake of 60,322 shares — an estimated $243K sold.

HAP Trading first reported a position in ASTS in Q2 2023 and held it in 1 quarter. The position peaked at $284K in Q2 2023. 123 funds tracked by Wall St. Rank hold ASTS as of Q3 2023.

HAP Trading reported no remaining AST SpaceMobile position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 60,322 AST SpaceMobile shares in Q3 2023, an estimated $243K.
HAP Trading first reported a position in AST SpaceMobile in Q2 2023 and held it in 1 quarter.
HAP Trading's AST SpaceMobile position peaked at $284K in Q2 2023.
123 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.