Skaana Management’s AST SpaceMobile ASTS Stock Holding History

Skaana Management’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	$663K	Sell	8,000 -305,700	-97%	-$28.8M	0.22%	70
2025 Q4	$22.8M	Sell	313,700 -7,400	-2%	-$528K	7.37%	3
2025 Q3	$15.8M	Sell	321,100 -42,800	-12%	-$2.06M	4.39%	5
2025 Q2	$17M	Buy	363,900 +36,900	+11%	+$1.07M	5.15%	5
2025 Q1	$7.44M	Sell	327,000 -310,800	-49%	-$7.95M	2.72%	10
2024 Q4	$13.5M	Buy	637,800 +14,500	+2%	+$354K	3.46%	5
2024 Q3	$16.3M	Sell	623,300 -450,000	-42%	-$10.1M	3.94%	5
2024 Q2	$12.5M	Buy	1,073,300 +390,700	+57%	+$2.04M	3.82%	5
2024 Q1	$154M	Sell	682,600 -331,500	-33%	-$1.11M	3.07%	8
2023 Q4	$6.12M	Buy	1,014,100 +472,400	+87%	+$2.05M	1.1%	23
2023 Q3	$2.06M	Sell	541,700 -57,300	-10%	-$231K	0.51%	47
2023 Q2	$2.82M	Buy	599,000 +357,500	+148%	+$1.85M	0.62%	45
2023 Q1	$1.23M	Buy	241,500 +40,400	+20%	+$233K	0.37%	46
2022 Q4	$969K	Buy	+201,100	New	+$1.21M	0.21%	55

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

Skaana Management's ASTS Position: Q1 2026 in Review

Skaana Management opened a new position in AST SpaceMobile (ASTS) in Q1 2026: 55,698 shares worth $4.62M. The stake represents 1.56% of the portfolio and ranks #15 among its holdings. This is a return to the name: Skaana Management previously reported a position in ASTS as recently as Q2 2025.

Skaana Management first reported a position in ASTS in Q1 2022 and has held it in 12 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Skaana Management held 55,698 shares of AST SpaceMobile worth $4.62M as of Q1 2026.
AST SpaceMobile was a new Skaana Management position in Q1 2026.
AST SpaceMobile made up 1.56% of Skaana Management's portfolio in Q1 2026, its #15 holding.
Skaana Management first reported a position in AST SpaceMobile in Q1 2022 and has held it in 12 quarters since.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.