Versant Capital Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.4K	Sell	950 -106	-10%	-$9.25K	0.01%	1031
2026 Q1	$87.5K	Buy	1,056 +331	+46%	+$31.2K	0.01%	936
2025 Q4	$52.7K	Buy	725 +25	+4%	+$1.78K	0.01%	1059
2025 Q3	$34.4K	Hold	700	–	–	﹤0.01%	1249
2025 Q2	$32.7K	Sell	700 -22	-3%	-$637	0.01%	1223
2025 Q1	$16.4K	Buy	722 +22	+3%	+$563	﹤0.01%	1453
2024 Q4	$14.8K	Hold	700	–	–	﹤0.01%	1196
2024 Q3	$18.3K	Hold	700	–	–	﹤0.01%	832
2024 Q2	$8.13K	Hold	700	–	–	﹤0.01%	1060
2024 Q1	$2.03K	Hold	700	–	–	﹤0.01%	1345
2023 Q4	$4.22K	Hold	700	–	–	﹤0.01%	1026
2023 Q3	$2.66K	Sell	700 -44	-6%	-$178	﹤0.01%	1210
2023 Q2	$3.5K	Buy	744 +44	+6%	+$228	﹤0.01%	1166
2023 Q1	$3.56K	Hold	700	–	–	﹤0.01%	1067
2022 Q4	$3.37K	Hold	700	–	–	﹤0.01%	1009
2022 Q3	$5K	Hold	700	–	–	﹤0.01%	823
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	889
2022 Q1	$7K	Buy	700 +200	+40%	+$1.47K	﹤0.01%	770
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	935
2021 Q3	$5K	Buy	+500	New	+$5.61K	﹤0.01%	862

Other funds holding ASTS