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	–	3990
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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return