No Street GP LP’s AST SpaceMobile ASTS Stock Holding History

No Street GP LP’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	-2,500,000	Closed	-$7.25M	–	38
2024 Q1	$7.25M	Buy	+2,500,000	New	+$8.39M	0.54%	32
2023 Q2	–	Sell	-829,100	Closed	-$4.21M	–	29
2023 Q1	$4.21M	Sell	829,100 -1,570,900	-65%	-$9.06M	0.54%	25
2022 Q4	$11.6M	Buy	+2,400,000	New	+$14.5M	1.52%	23

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

No Street GP LP's ASTS Position: Q2 2024 in Review

No Street GP LP sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 2,500,000 shares — an estimated $7.25M sold.

No Street GP LP first reported a position in ASTS in Q4 2022 and held it in 3 quarters. The position peaked at $11.6M in Q4 2022. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

No Street GP LP reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
No Street GP LP sold 2,500,000 AST SpaceMobile shares in Q2 2024, an estimated $7.25M.
No Street GP LP first reported a position in AST SpaceMobile in Q4 2022 and held it in 3 quarters.
No Street GP LP's AST SpaceMobile position peaked at $11.6M in Q4 2022.
173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on No Street GP LP's 13F filing for Q2 2024, filed 14 Aug 2024.