Aristeia Capital’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Aristeia Capital’s Portfolio ASTSW Stock Details ASTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-525,982	Closed	-$2.2M	–	459
2024 Q2	$2.2M	Buy	+525,982	New	+$766K	0.05%	83
2022 Q1	–	Sell	-26,937	Closed	-$79K	–	759
2021 Q4	$79K	Sell	26,937 -165,856	-86%	-$650K	﹤0.01%	586
2021 Q3	$755K	Buy	+192,793	New	+$802K	0.01%	359

Other funds holding ASTSW

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Aristeia Capital's ASTSW Position: Q3 2024 in Review

Aristeia Capital sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 525,982 shares — an estimated $2.2M sold.

Aristeia Capital first reported a position in ASTSW in Q3 2021 and held it in 3 quarters. The position peaked at $2.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Aristeia Capital reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 525,982 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $2.2M.
Aristeia Capital first reported a position in AST SpaceMobile, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Aristeia Capital's AST SpaceMobile, Inc. Warrant position peaked at $2.2M in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.