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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 254
2025
Q1 		– Sell
-22,000
Closed -$464K – 263
2024
Q4 		$464K Buy
22,000
+13,127
+148% +$277K 0.05% 137
2024
Q3 		$232K Buy
+8,873
New +$232K 0.03% 153