Quinn Opportunity Partners’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,000	Closed	-$478K	–	352
2025 Q1	$478K	Sell	21,000 -124,500	-86%	-$2.83M	0.03%	263
2024 Q4	$3.07M	Buy	145,500 +11,500	+9%	+$243K	0.21%	108
2024 Q3	$3.5M	Buy	+134,000	New	+$3.5M	0.34%	69