Maven Securities’s AST SpaceMobile ASTS Stock Holding History

Maven Securities’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
2024 Q2	–	Sell	-130,000	Closed	-$377K	–	908
2024 Q1	$377K	Buy	130,000 +120,000	+1,200%	+$403K	0.02%	245
2023 Q4	$60.3K	Hold	10,000	–	–	﹤0.01%	902
2023 Q3	$38K	Sell	10,000 -589,581	-98%	-$2.38M	﹤0.01%	1053
2023 Q2	$2.82M	Buy	+599,581	New	+$3.11M	0.04%	214
2022 Q3	–	Sell	-50,000	Closed	-$440K	–	1092
2022 Q2	$314K	Sell	50,000 -26,862	-35%	-$211K	0.01%	740
2022 Q1	$767K	Hold	76,862	–	–	0.03%	418
2021 Q4	$610K	Buy	76,862 +21,862	+40%	+$224K	0.02%	493
2021 Q3	$595K	Sell	55,000 -19,200	-26%	-$215K	0.02%	603
2021 Q2	$1.06M	Buy	74,200 +24,200	+48%	+$218K	0.04%	419
2021 Q1	$568K	Sell	50,000 -5,000	-9%	-$73.2K	0.03%	592
2020 Q4	$747K	Buy	+55,000	New	+$583K	0.07%	289

Other funds holding ASTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Maven Securities's ASTS Position: Q2 2024 in Review

Maven Securities sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 130,000 shares — an estimated $377K sold.

Maven Securities first reported a position in ASTS in Q4 2020 and held it in 11 quarters. The position peaked at $2.82M in Q2 2023. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

Maven Securities reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 130,000 AST SpaceMobile shares in Q2 2024, an estimated $377K.
Maven Securities first reported a position in AST SpaceMobile in Q4 2020 and held it in 11 quarters.
Maven Securities's AST SpaceMobile position peaked at $2.82M in Q2 2023.
173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.