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	–	2536
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	–	1467
2020 Q3	$203K	Sell	20,200 -4,800	-19%	-$4.78K	0.01%	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

ICM

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

PAMP

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

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

ASN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Boothbay Fund Management's ASTSW Position: Q4 2022 in Review

Boothbay Fund Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2022, closing a stake of 21,000 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in ASTSW in Q1 2020 and held it in 6 quarters. The position peaked at $252K in Q2 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q4 2022.

Boothbay Fund Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,000 AST SpaceMobile, Inc. Warrant shares in Q4 2022, an estimated $152K.
Boothbay Fund Management first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's AST SpaceMobile, Inc. Warrant position peaked at $252K in Q2 2020.
12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.