Millennium Management

Millennium Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Millennium 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	-83,553	Closed	-$78.5K	–	6670
2023 Q3	$78.5K	Hold	83,553	–	–	﹤0.01%	5392
2023 Q2	$111K	Hold	83,553	–	–	﹤0.01%	5304
2023 Q1	$138K	Hold	83,553	–	–	﹤0.01%	5314
2022 Q4	$165K	Hold	83,553	–	–	﹤0.01%	5403
2022 Q3	$238K	Buy	+83,553	New	+$263K	﹤0.01%	5538
2021 Q1	–	Sell	-25,950	Closed	-$352K	–	6606
2020 Q4	$352K	Sell	25,950 -476,450	-95%	-$685K	﹤0.01%	4454
2020 Q3	$5.06K	Buy	502,400 +2,400	+0.5%	+$2.39K	0.01%	1834
2020 Q2	$5.04M	Hold	500,000	–	–	0.01%	1761
2020 Q1	$4.88M	Buy	+500,000	New	+$428K	0.01%	1346

Other funds holding ASTSW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B 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 $530B 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 $5.56B AUM 17.89% 1-Year Est. Return