Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
ASTS holding history
AST SpaceMobile, Inc. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTS overviewAll 13F holders of ASTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,000
- Value
- $12.9M
- % of portfolio
- 2.4%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,000 | $12.9M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 145,000 | $12.0M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 145,000 | $10.5M | 1.9% | +35,000+31.8% | Added | Holders |
| Q3 2025 | 110,000 | $5.40M | 1.0% | +110,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −111,500−100.0% | Sold out | Holders |
| Q4 2024 | 111,500 | $2.35M | 0.5% | −709,767−86.4% | Reduced | Holders |
| Q3 2024 | 821,267 | $21.5M | 5.3% | +821,267 | New | Holders |