Quinn Opportunity Partners’s AST SpaceMobile ASTS Stock Holding History

Quinn Opportunity Partners’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	$5.98M	Buy	67,339 +49,839	+285%	+$4.35M	0.28%	87
2026 Q1	$1.45M	Sell	17,500 -24,500	-58%	-$2.31M	0.08%	186
2025 Q4	$3.05M	Buy	42,000 +12,000	+40%	+$856K	0.13%	136
2025 Q3	$1.47M	Buy	+30,000	New	+$1.45M	0.1%	158
2025 Q2	–	Sell	-21,000	Closed	-$478K	–	363
2025 Q1	$478K	Sell	21,000 -124,500	-86%	-$3.18M	0.03%	274
2024 Q4	$3.07M	Buy	145,500 +11,500	+9%	+$281K	0.21%	117
2024 Q3	$3.5M	Buy	+134,000	New	+$3.02M	0.34%	73

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

Quinn Opportunity Partners's ASTS Position: Q2 2026 in Review

Quinn Opportunity Partners increased its AST SpaceMobile (ASTS) stake by 285% in Q2 2026, buying an estimated $4.35M and bringing the position to 67,339 shares worth $5.98M. The position accounts for 0.28% of the portfolio, ranked #87.

Quinn Opportunity Partners first reported a position in ASTS in Q3 2024 and has held it in 7 quarters since. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Quinn Opportunity Partners held 67,339 shares of AST SpaceMobile worth $5.98M as of Q2 2026.
Quinn Opportunity Partners bought 49,839 AST SpaceMobile shares in Q2 2026, an estimated $4.35M.
AST SpaceMobile made up 0.28% of Quinn Opportunity Partners's portfolio in Q2 2026, its #87 holding.
Quinn Opportunity Partners first reported a position in AST SpaceMobile in Q3 2024 and has held it in 7 quarters since.
755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.