HF
ASTSW

HRT Financial’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

HRT Financial’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
Q2 		– Sell
-23,362
Closed -$78K – 3915
2022
Q1 		$78K Sell
23,362
-26,918
-54% -$67.4K ﹤0.01% 2701
2021
Q4 		$146K Buy
50,280
+1,929
+4% +$7.56K ﹤0.01% 2652
2021
Q3 		$190K Sell
48,351
-1,458
-3% -$6.06K ﹤0.01% 2712
2021
Q2 		$283K Sell
49,809
-1,075
-2% -$3.38K ﹤0.01% 2174
2021
Q1 		$181K Sell
50,884
-443
-0.9% -$2.12K ﹤0.01% 2335
2020
Q4 		$194K Buy
51,327
+1,518
+3% +$2.18K ﹤0.01% 1501
2020
Q3 		$61K Buy
49,809
+39,609
+388% +$39.4K ﹤0.01% 1632
2020
Q2 		$15K Buy
+10,200
New +$6.48K ﹤0.01% 1449

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial's ASTSW Position: Q2 2022 in Review

HRT Financial sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2022, closing a stake of 23,362 shares — an estimated $78K sold.

HRT Financial first reported a position in ASTSW in Q2 2020 and held it in 8 quarters. The position peaked at $283K in Q2 2021. 12 funds tracked by Wall St. Rank hold ASTSW as of Q2 2022.

  • HRT Financial reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 23,362 AST SpaceMobile, Inc. Warrant shares in Q2 2022, an estimated $78K.
  • HRT Financial first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 8 quarters.
  • HRT Financial's AST SpaceMobile, Inc. Warrant position peaked at $283K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.