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 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 $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners's ASTS Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its AST SpaceMobile (ASTS) stake by 58% in Q1 2026, selling an estimated $2.31M and leaving 17,500 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #186.

Quinn Opportunity Partners first reported a position in ASTS in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q3 2024. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Quinn Opportunity Partners held 17,500 shares of AST SpaceMobile worth $1.45M as of Q1 2026.
Quinn Opportunity Partners sold 24,500 AST SpaceMobile shares in Q1 2026, an estimated $2.31M.
AST SpaceMobile made up 0.08% of Quinn Opportunity Partners's portfolio in Q1 2026, its #186 holding.
Quinn Opportunity Partners first reported a position in AST SpaceMobile in Q3 2024 and has held it in 6 quarters since.
Quinn Opportunity Partners's AST SpaceMobile position peaked at $3.5M in Q3 2024.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.