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Ast Spacemobile Inc Com Cl A shares owned by Caption Management

Quarter-by-quarter ownership of Ast Spacemobile Inc Com Cl A (ASTS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Ast Spacemobile Inc Com Cl A

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All positions including Ast Spacemobile Inc Com Cl A held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ast Spacemobile Inc Com Cl A by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 578k 49.08
2025-06-30 $31M 656k 46.73
2025-03-31 $10M 446k 22.74
2024-12-31 $8.0M 380k 21.10

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Ast Spacemobile Inc Com Cl A

Rakuten Group
Vanguard Group
Susquehanna International
BlackRock
UBS Group
Alphabet
Citadel Advisors
D. E. Shaw & Co
Jane Street
Morgan Stanley
Geode Capital Management
State Street Corporation
Broad Run Investment Management
Wells Fargo & Company
Henderson Group

View all funds holding Ast Spacemobile Inc Com Cl A