Parallax Volatility Advisers’s AST SpaceMobile ASTS Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-6,500	Closed	-$24.7K	–	2167
2023 Q3	$24.7K	Hold	6,500	–	–	﹤0.01%	2070
2023 Q2	$30.6K	Hold	6,500	–	–	﹤0.01%	2113
2023 Q1	$33K	Sell	6,500 -600	-8%	-$3.46K	﹤0.01%	2268
2022 Q4	$34.2K	Sell	7,100 -145,900	-95%	-$880K	﹤0.01%	2416
2022 Q3	$1.1M	Buy	153,000 +15,000	+11%	+$132K	﹤0.01%	1699
2022 Q2	$867K	Buy	138,000 +47,500	+52%	+$372K	﹤0.01%	1693
2022 Q1	$903K	Buy	+90,500	New	+$664K	﹤0.01%	1692

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ASTS Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of AST SpaceMobile (ASTS) in Q1 2025, closing a stake of 9,275 shares — an estimated $196K sold.

Parallax Volatility Advisers first reported a position in ASTS in Q1 2023 and held it in 6 quarters. The position peaked at $406K in Q2 2024. 288 funds tracked by Wall St. Rank hold ASTS as of Q1 2025.

Parallax Volatility Advisers reported no remaining AST SpaceMobile position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 9,275 AST SpaceMobile shares in Q1 2025, an estimated $196K.
Parallax Volatility Advisers first reported a position in AST SpaceMobile in Q1 2023 and held it in 6 quarters.
Parallax Volatility Advisers's AST SpaceMobile position peaked at $406K in Q2 2024.
288 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.