Hudson Bay Capital Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.4K	Buy	+1,030	New	+$97.2K	﹤0.01%	1200
2025 Q3	–	Sell	-11,128	Closed	-$520K	–	1248
2025 Q2	$520K	Buy	+11,128	New	+$322K	﹤0.01%	1075
2024 Q2	–	Sell	-100,000	Closed	-$290K	–	778
2024 Q1	$290K	Sell	100,000 -655,384	-87%	-$2.2M	﹤0.01%	595
2023 Q4	$4.55M	Sell	755,384 -296,231	-28%	-$1.28M	0.04%	316
2023 Q3	$4M	Buy	1,051,615 +250,389	+31%	+$1.01M	0.04%	349
2023 Q2	$3.77M	Buy	801,226 +275,352	+52%	+$1.43M	0.04%	377
2023 Q1	$2.67M	Buy	525,874 +185,415	+54%	+$1.07M	0.03%	461
2022 Q4	$1.64M	Buy	340,459 +20,000	+6%	+$121K	0.02%	629
2022 Q3	$2.31M	Sell	320,459 -50,582	-14%	-$445K	0.02%	695
2022 Q2	$2.33M	Sell	371,041 -14,300	-4%	-$112K	0.02%	753
2022 Q1	$3.85M	Sell	385,341 -26,337	-6%	-$193K	0.05%	483
2021 Q4	$3.27M	Buy	411,678 +90,193	+28%	+$926K	0.04%	517
2021 Q3	$3.48M	Sell	321,485 -182,204	-36%	-$2.04M	0.05%	478
2021 Q2	$6.52M	Buy	+503,689	New	+$4.54M	0.08%	258
2020 Q4	–	Sell	-200,300	Closed	-$2.02M	–	596
2020 Q3	$2.02M	Hold	200,300	–	–	0.03%	355
2020 Q2	$2.02M	Hold	200,300	–	–	0.04%	312
2020 Q1	$1.96M	Buy	+200,300	New	+$1.98M	0.05%	266

Other funds holding ASTS