Once Capital Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
690,500
+40,000
| +6% | +$1.87M | 8.86% | 2 |
|
|
2025
Q1 | $14.8M | Buy |
650,500
+150,000
| +30% | +$3.41M | 6.76% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
500,500
+40,500
| +9% | +$855K | 2.25% | 10 |
|
|
2024
Q3 | $12M | Sell |
460,000
-459,000
| -50% | -$12M | 2.59% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
919,000
+95,900
| +12% | +$1.11M | 3.99% | 7 |
|
|
2024
Q1 | $2.39M | Buy |
823,100
+68,000
| +9% | +$197K | 1.12% | 16 |
|
|
2023
Q4 | $4.55M | Buy |
755,100
+188,800
| +33% | +$1.14M | 3.27% | 13 |
|
|
2023
Q3 | $2.15M | Buy |
566,300
+234,000
| +70% | +$889K | 2.05% | 15 |
|
|
2023
Q2 | $1.56M | Buy |
332,300
+43,000
| +15% | +$202K | 1.46% | 17 |
|
|
2023
Q1 | $1.47M | Buy |
289,300
+34,000
| +13% | +$173K | 1.57% | 17 |
|
|
2022
Q4 | $1.23M | Hold |
255,300
| – | – | 1.78% | 16 |
|
|
2022
Q3 | $1.84M | Buy |
255,300
+43,500
| +21% | +$314K | 2.4% | 15 |
|
|
2022
Q2 | $1.33M | Buy |
211,800
+79,700
| +60% | +$500K | 1.69% | 17 |
|
|
2022
Q1 | $1.32M | Hold |
132,100
| – | – | 1.21% | 19 |
|
|
2021
Q4 | $1.05M | Buy |
+132,100
| New | +$1.05M | 0.98% | 16 |
|