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	–	770
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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

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

WAM

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Linden Advisors's ASTSW Position: Q1 2022 in Review

Linden Advisors sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2022, closing a stake of 558,645 shares — an estimated $1.65M sold.

Linden Advisors first reported a position in ASTSW in Q1 2020 and held it in 8 quarters. The position peaked at $3.61M in Q2 2021. 14 funds tracked by Wall St. Rank hold ASTSW as of Q1 2022.

Linden Advisors reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 558,645 AST SpaceMobile, Inc. Warrant shares in Q1 2022, an estimated $1.65M.
Linden Advisors first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2020 and held it in 8 quarters.
Linden Advisors's AST SpaceMobile, Inc. Warrant position peaked at $3.61M in Q2 2021.
14 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.