CA
ASTSW

CoreCap Advisors’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

CoreCap Advisors’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 		$2.63K Buy
+1,330
New +$3.11K ﹤0.01% 1881

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
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
CL
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CoreCap Advisors's ASTSW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2022: 1,330 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings.

12 funds tracked by Wall St. Rank hold ASTSW as of Q4 2022.

  • CoreCap Advisors held 1,330 shares of AST SpaceMobile, Inc. Warrant worth $2.63K as of Q4 2022.
  • AST SpaceMobile, Inc. Warrant was a new CoreCap Advisors position in Q4 2022.
  • AST SpaceMobile, Inc. Warrant made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1881 holding.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.