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
2025 Q1	–	Sell	-700	Closed	-$14.8K	–	1562
2024 Q4	$14.8K	Hold	700	–	–	﹤0.01%	1853
2024 Q3	$18.3K	Sell	700 -88,700	-99%	-$2M	﹤0.01%	1904
2024 Q2	$1.04M	Buy	+89,400	New	+$467K	﹤0.01%	1251
2023 Q1	–	Sell	-85,600	Closed	-$413K	–	2710
2022 Q4	$413K	Hold	85,600	–	–	﹤0.01%	1944
2022 Q3	$618K	Buy	85,600 +85,400	+42,700%	+$751K	﹤0.01%	1917
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	2807
2022 Q1	$2K	Buy	+200	New	+$1.47K	﹤0.01%	2742

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.