Polar Asset Management Partners’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-502,170	Closed	-$5.83M	–	725
2024 Q2	$5.83M	Sell	502,170 -1,434,663	-74%	-$7.5M	0.15%	171
2024 Q1	$5.62M	Buy	1,936,833 +833,334	+76%	+$2.8M	0.15%	185
2023 Q4	$6.65M	Sell	1,103,499 -641,900	-37%	-$2.78M	0.18%	164
2023 Q3	$6.63M	Hold	1,745,399	–	–	0.16%	185
2023 Q2	$8.2M	Buy	1,745,399 +1,000,000	+134%	+$5.18M	0.16%	177
2023 Q1	$3.79M	Hold	745,399	–	–	0.07%	398
2022 Q4	$3.59M	Buy	745,399 +600,000	+413%	+$3.62M	0.05%	502
2022 Q3	$1.05M	Sell	145,399 -262,700	-64%	-$2.31M	0.01%	763
2022 Q2	$2.56M	Hold	408,099	–	–	0.03%	650
2022 Q1	$4.07M	Hold	408,099	–	–	0.05%	486
2021 Q4	$3.24M	Hold	408,099	–	–	0.04%	515
2021 Q3	$4.42M	Sell	408,099 -450,000	-52%	-$5.05M	0.05%	435
2021 Q2	$11.1M	Buy	+858,099	New	+$7.73M	0.14%	202
2021 Q1	–	Sell	-1,000,000	Closed	-$13.6M	–	924
2020 Q4	$13.6M	Buy	+1,000,000	New	+$10.6M	0.25%	142
2020 Q3	–	Sell	-276,625	Closed	-$2.79M	–	591
2020 Q2	$2.79M	Hold	276,625	–	–	0.08%	266
2020 Q1	$2.7M	Buy	+276,625	New	+$2.74M	0.09%	240