NewGen Asset Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.9M	–	27
2024 Q2	$2.9M	Buy	+250,000	New	+$2.9M	1.26%	20