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
2023 Q3	–	Sell	-129,300	Closed	-$183K	–	1038
2023 Q2	$183K	Buy	+129,300	New	+$670K	0.03%	316
2022 Q3	–	Sell	-12,700	Closed	-$34K	–	1728
2022 Q2	$34K	Buy	12,700 +1,900	+18%	+$14.9K	﹤0.01%	1178
2022 Q1	$21K	Buy	10,800 +300	+3%	+$2.2K	﹤0.01%	1534
2021 Q4	$40K	Buy	10,500 +100	+1%	+$1.03K	﹤0.01%	1561
2021 Q3	$16K	Buy	+10,400	New	+$117K	﹤0.01%	1861

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.