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

Elequin 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
2024 Q1	–	Sell	-1	Closed	-$2	–	519
2023 Q4	$2	Hold	1	–	–	﹤0.01%	363
2023 Q3	$1	Hold	1	–	–	﹤0.01%	395
2023 Q2	$1	Hold	1	–	–	﹤0.01%	533
2023 Q1	$2	Buy	+1	New	+$2	﹤0.01%	304
2022 Q3	–	Sell	-1	Closed	–	–	702
2022 Q2	$0	Buy	+1	New	+$3	﹤0.01%	450

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

WAM

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

ASN

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Elequin Capital's ASTSW Position: Q1 2024 in Review

Elequin Capital sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2024, closing a stake of 1 share — an estimated $2 sold.

Elequin Capital first reported a position in ASTSW in Q2 2022 and held it in 5 quarters. The position peaked at $2 in Q4 2023. 10 funds tracked by Wall St. Rank hold ASTSW as of Q1 2024.

Elequin Capital reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 1 AST SpaceMobile, Inc. Warrant share in Q1 2024, an estimated $2.
Elequin Capital first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Elequin Capital's AST SpaceMobile, Inc. Warrant position peaked at $2 in Q4 2023.
10 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.