Hudson Bay Capital Management’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 | $520K | Buy |
+11,128
| New | +$520K | ﹤0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$290K | – | 650 |
|
|
2024
Q1 | $290K | Sell |
100,000
-655,384
| -87% | -$1.9M | ﹤0.01% | 501 |
|
|
2023
Q4 | $4.55M | Sell |
755,384
-296,231
| -28% | -$1.79M | 0.03% | 269 |
|
|
2023
Q3 | $4M | Buy |
1,051,615
+250,389
| +31% | +$951K | 0.03% | 298 |
|
|
2023
Q2 | $3.77M | Buy |
801,226
+275,352
| +52% | +$1.29M | 0.03% | 329 |
|
|
2023
Q1 | $2.67M | Buy |
525,874
+185,415
| +54% | +$942K | 0.02% | 425 |
|
|
2022
Q4 | $1.64M | Buy |
340,459
+20,000
| +6% | +$96.4K | 0.02% | 592 |
|
|
2022
Q3 | $2.31M | Sell |
320,459
-50,582
| -14% | -$365K | 0.02% | 664 |
|
|
2022
Q2 | $2.33M | Sell |
371,041
-14,300
| -4% | -$89.8K | 0.02% | 713 |
|
|
2022
Q1 | $3.85M | Sell |
385,341
-26,337
| -6% | -$263K | 0.05% | 469 |
|
|
2021
Q4 | $3.27M | Buy |
411,678
+90,193
| +28% | +$716K | 0.03% | 502 |
|
|
2021
Q3 | $3.48M | Sell |
321,485
-182,204
| -36% | -$1.97M | 0.05% | 461 |
|
|
2021
Q2 | $6.52M | Buy |
+503,689
| New | +$6.52M | 0.08% | 245 |
|
|
2020
Q4 | – | Sell |
-200,300
| Closed | -$2.02M | – | 579 |
|
|
2020
Q3 | $2.02M | Hold |
200,300
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $2.02M | Hold |
200,300
| – | – | 0.04% | 302 |
|
|
2020
Q1 | $1.96M | Buy |
+200,300
| New | +$1.96M | 0.05% | 258 |
|