D.E. Shaw & Co — ASTS Trade History
Quarter-by-quarter changes in the AST SPACEMOBILE INC position · CUSIP 00217D100
Currently held · 2 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 978,899 | -2,458,399 | -71.5% | $87.0M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 3,437,298 | 2,032,339 | +144.7% | $284.8M | 0.17% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,404,959 | -1,884,466 | -57.3% | $102.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,289,425 | -2,599,151 | -44.1% | $161.4M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 5,888,576 | 891,907 | +17.9% | $275.2M | 0.20% |
| 2025 Q1 | 2025-05-15 | Add | 4,996,669 | 971,783 | +24.1% | $113.6M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,024,886 | -658,947 | -14.1% | $84.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 4,683,833 | 4,683,833 | — | $122.5M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -671,461 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 671,461 | 671,461 | — | $7.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -15,464 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 15,464 | 15,464 | — | $112.0K | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -101,876 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 101,876 | -39,028 | -27.7% | $1.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 140,904 | -409,096 | -74.4% | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 550,000 | -450,000 | -45.0% | $6.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 1,000,000 | 1,000,000 | — | $12.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.