CSS LLC’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

CSS LLC’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	-340,924	Closed	-$1.44M	–	1054
2024 Q2	$1.44M	Buy	+340,924	New	+$497K	0.07%	190
2023 Q4	–	Sell	-33,077	Closed	-$31.1K	–	964
2023 Q3	$31.1K	Sell	33,077 -10,493	-24%	-$11.6K	﹤0.01%	745
2023 Q2	$57.9K	Buy	43,570 +26,000	+148%	+$40.8K	﹤0.01%	775
2023 Q1	$29K	Sell	17,570 -3,910	-18%	-$8.56K	﹤0.01%	630
2022 Q4	$42.4K	Sell	21,480 -5,194	-19%	-$12.2K	﹤0.01%	740
2022 Q3	$76K	Sell	26,674 -33,788	-56%	-$106K	﹤0.01%	845
2022 Q2	$127K	Sell	60,462 -45,758	-43%	-$120K	0.01%	863
2022 Q1	$353K	Buy	106,220 +13,860	+15%	+$34.7K	0.01%	701
2021 Q4	$274K	Sell	92,360 -23,146	-20%	-$90.7K	0.01%	841
2021 Q3	$456K	Buy	+115,506	New	+$480K	0.02%	658

Other funds holding ASTSW

ASN

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

CSS LLC's ASTSW Position: Q3 2024 in Review

CSS LLC sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 340,924 shares — an estimated $1.44M sold.

CSS LLC first reported a position in ASTSW in Q3 2021 and held it in 10 quarters. The position peaked at $1.44M in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

CSS LLC reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 340,924 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $1.44M.
CSS LLC first reported a position in AST SpaceMobile, Inc. Warrant in Q3 2021 and held it in 10 quarters.
CSS LLC's AST SpaceMobile, Inc. Warrant position peaked at $1.44M in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.