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

Athanor 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
2021 Q3	–	Sell	-18,804	Closed	-$243K	–	352
2021 Q2	$243K	Sell	18,804 -229,710	-92%	-$722K	0.01%	360
2021 Q1	$2.9M	Buy	+248,514	New	+$1.19M	0.07%	179

Other funds holding ASTSW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Athanor Capital's ASTSW Position: Q3 2021 in Review

Athanor Capital sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2021, closing a stake of 18,804 shares — an estimated $243K sold.

Athanor Capital first reported a position in ASTSW in Q1 2021 and held it in 2 quarters. The position peaked at $2.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold ASTSW as of Q3 2021.

Athanor Capital reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 18,804 AST SpaceMobile, Inc. Warrant shares in Q3 2021, an estimated $243K.
Athanor Capital first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Athanor Capital's AST SpaceMobile, Inc. Warrant position peaked at $2.9M in Q1 2021.
11 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.