AC
ASTSW

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 – 463
2024
Q2 		$2.2M Buy
+525,982
New +$766K 0.08% 83
2022
Q1 		– Sell
-26,937
Closed -$79K – 763
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 $7.52B AUM 29.01% 1-Year Est. Return