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

MYDA 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
2023 Q2	–	Sell	-36,000	Closed	-$59.4K	–	171
2023 Q1	$59.4K	Buy	+36,000	New	+$78.9K	0.02%	111
2021 Q1	–	Sell	-30,000	Closed	-$113K	–	344
2020 Q4	$113K	Buy	+30,000	New	+$43.2K	0.03%	178

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

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

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

MYDA Advisors's ASTSW Position: Q2 2023 in Review

MYDA Advisors sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2023, closing a stake of 36,000 shares — an estimated $59.4K sold.

MYDA Advisors first reported a position in ASTSW in Q4 2020 and held it in 2 quarters. The position peaked at $113K in Q4 2020. 10 funds tracked by Wall St. Rank hold ASTSW as of Q2 2023.

MYDA Advisors reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
MYDA Advisors sold 36,000 AST SpaceMobile, Inc. Warrant shares in Q2 2023, an estimated $59.4K.
MYDA Advisors first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2020 and held it in 2 quarters.
MYDA Advisors's AST SpaceMobile, Inc. Warrant position peaked at $113K in Q4 2020.
10 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2023.

Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.