Qube Research & Technologies (QRT)’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,199	Closed	-$202K	–	2462
2022 Q1	$202K	Sell	20,199 -55,586	-73%	-$556K	﹤0.01%	1922
2021 Q4	$602K	Buy	+75,785	New	+$602K	﹤0.01%	1477
2021 Q2	–	Sell	-16,100	Closed	-$188K	–	2242
2021 Q1	$188K	Buy	+16,100	New	+$188K	﹤0.01%	1663