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

Linden 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 Q1	–	Sell	-558,645	Closed	-$1.65M	–	771
2021 Q4	$1.65M	Hold	558,645	–	–	0.01%	457
2021 Q3	$2.19M	Sell	558,645 -100,000	-15%	-$416K	0.01%	385
2021 Q2	$3.61M	Hold	658,645	–	–	0.02%	394
2021 Q1	$2.37M	Sell	658,645 -23,490	-3%	-$112K	0.02%	424
2020 Q4	$2.55M	Hold	682,135	–	–	0.02%	301
2020 Q3	$835K	Buy	682,135 +213,737	+46%	+$213K	0.01%	263
2020 Q2	$574K	Buy	468,398 +93,399	+25%	+$59.3K	0.01%	205
2020 Q1	$206K	Buy	+374,999	New	+$321K	﹤0.01%	211

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

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

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

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

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return