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
2026 Q2	$1.75M	Buy	+19,700	New	+$1.72M	﹤0.01%	841
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
2021 Q3	–	Sell	-428,800	Closed	-$5.55M	–	2981
2021 Q2	$5.55M	Buy	+428,800	New	+$3.86M	﹤0.01%	1160

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Parallax Volatility Advisers's ASTS Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in AST SpaceMobile (ASTS) in Q2 2026: 20,844 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ASTS as recently as Q4 2024.

Parallax Volatility Advisers first reported a position in ASTS in Q1 2023 and has held it in 7 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Parallax Volatility Advisers held 20,844 shares of AST SpaceMobile worth $1.85M as of Q2 2026.
AST SpaceMobile was a new Parallax Volatility Advisers position in Q2 2026.
AST SpaceMobile made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #821 holding.
Parallax Volatility Advisers first reported a position in AST SpaceMobile in Q1 2023 and has held it in 7 quarters since.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.