Marathon Trading Investment Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Marathon Trading Investment Management’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
2023 Q4	–	Sell	-400	Closed	-$376	–	461
2023 Q3	$376	Buy	+400	New	+$444	﹤0.01%	327
2023 Q1	–	Sell	-400	Closed	-$780	–	370
2022 Q4	$780	Buy	+400	New	+$937	﹤0.01%	274
2021 Q3	–	Sell	-16,800	Closed	-$95K	–	506
2021 Q2	$95K	Sell	16,800 -8,100	-33%	-$25.5K	0.05%	279
2021 Q1	$89K	Buy	+24,900	New	+$119K	0.06%	371

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

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return