Weiss Asset Management’s AST SpaceMobile ASTS Stock Holding History

Weiss Asset 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
2025 Q3	–	Sell	-371,396	Closed	-$17.4M	–	615
2025 Q2	$17.4M	Buy	+371,396	New	+$10.8M	0.2%	76
2024 Q4	–	Sell	-50,000	Closed	-$1.31M	–	636
2024 Q3	$1.31M	Buy	+50,000	New	+$1.13M	0.03%	396
2022 Q2	–	Sell	-17,230	Closed	-$172K	–	649
2022 Q1	$172K	Buy	+17,230	New	+$126K	﹤0.01%	711
2020 Q4	–	Sell	-14,551	Closed	-$147K	–	301
2020 Q3	$147K	Sell	14,551 -340,000	-96%	-$3.45M	0.01%	207
2020 Q2	$3.57M	Buy	+354,551	New	+$3.52M	0.25%	80

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Weiss Asset Management's ASTS Position: Q3 2025 in Review

Weiss Asset Management sold out of AST SpaceMobile (ASTS) in Q3 2025, closing a stake of 371,396 shares — an estimated $17.4M sold.

Weiss Asset Management first reported a position in ASTS in Q2 2020 and held it in 5 quarters. The position peaked at $17.4M in Q2 2025. 393 funds tracked by Wall St. Rank hold ASTS as of Q3 2025.

Weiss Asset Management reported no remaining AST SpaceMobile position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 371,396 AST SpaceMobile shares in Q3 2025, an estimated $17.4M.
Weiss Asset Management first reported a position in AST SpaceMobile in Q2 2020 and held it in 5 quarters.
Weiss Asset Management's AST SpaceMobile position peaked at $17.4M in Q2 2025.
393 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.