Headlands Technologies’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	$5.27M	Buy	112,825 +7,746	+7%	+$362K	0.63%	30
2025 Q1	$2.39M	Buy	+105,079	New	+$2.39M	0.27%	87
2024 Q4	–	Sell	-17,978	Closed	-$470K	–	1196
2024 Q3	$470K	Buy	17,978 +16,866	+1,517%	+$441K	0.05%	357
2024 Q2	$12.9K	Buy	+1,112	New	+$12.9K	﹤0.01%	953