Boothbay Fund Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-21,000	Closed	-$152K	–	2611
2022 Q3	$152K	Sell	21,000 -2,646	-11%	-$8.32K	﹤0.01%	1946
2022 Q2	$149K	Hold	23,646	–	–	﹤0.01%	1872
2022 Q1	$236K	Buy	+23,646	New	+$59.2K	0.01%	1787
2020 Q4	–	Sell	-20,200	Closed	-$203K	–	1532
2020 Q3	$203K	Sell	20,200 -4,800	-19%	-$4.78K	0.02%	943
2020 Q2	$252K	Hold	25,000	–	–	0.02%	749
2020 Q1	$244K	Buy	+25,000	New	+$21.4K	0.02%	621

Other funds holding ASTSW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return