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	–	430
2023 Q3	$376	Buy	+400	New	+$444	﹤0.01%	327
2023 Q1	–	Sell	-400	Closed	-$780	–	347
2022 Q4	$780	Buy	+400	New	+$937	﹤0.01%	274
2021 Q3	–	Sell	-16,800	Closed	-$95K	–	437
2021 Q2	$95K	Sell	16,800 -8,100	-33%	-$25.5K	0.01%	279
2021 Q1	$89K	Buy	+24,900	New	+$119K	0.01%	371

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

WAM

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

ASN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Marathon Trading Investment Management's ASTSW Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2023, closing a stake of 400 shares — an estimated $376 sold.

Marathon Trading Investment Management first reported a position in ASTSW in Q1 2021 and held it in 4 quarters. The position peaked at $95K in Q2 2021. 11 funds tracked by Wall St. Rank hold ASTSW as of Q4 2023.

Marathon Trading Investment Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 400 AST SpaceMobile, Inc. Warrant shares in Q4 2023, an estimated $376.
Marathon Trading Investment Management first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Marathon Trading Investment Management's AST SpaceMobile, Inc. Warrant position peaked at $95K in Q2 2021.
11 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.