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K2 Principal Fund’s AST SpaceMobile ASTS Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-22,000
Closed -$464K – 323
2024
Q4 		$464K Buy
22,000
+13,127
+148% +$321K 0.05% 201
2024
Q3 		$232K Buy
+8,873
New +$200K 0.03% 194

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's ASTS Position: Q1 2025 in Review

K2 Principal Fund sold out of AST SpaceMobile (ASTS) in Q1 2025, closing a stake of 22,000 shares — an estimated $464K sold.

K2 Principal Fund first reported a position in ASTS in Q3 2024 and held it in 2 quarters. The position peaked at $464K in Q4 2024. 288 funds tracked by Wall St. Rank hold ASTS as of Q1 2025.

  • K2 Principal Fund reported no remaining AST SpaceMobile position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 22,000 AST SpaceMobile shares in Q1 2025, an estimated $464K.
  • K2 Principal Fund first reported a position in AST SpaceMobile in Q3 2024 and held it in 2 quarters.
  • K2 Principal Fund's AST SpaceMobile position peaked at $464K in Q4 2024.
  • 288 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.