ASTS 4 1/4 03/01/32 - FIXED INCOME

Historical Holders from Q1 2025 to Q2 2025

CUSIP
00217DAA8
Type / Class
Debt / FIXED INCOME
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
9M
Holdings value
$18M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASTS 4 1/4 03/01/32 - FIXED INCOME

Period Principal Value Change Price Investors
2025 Q2 $9M $18M +$2.91M $2.00 2
2025 Q1 $4.01M $11.8M +$11.8M $588.47 2