OTA Financial Group’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

OTA Financial Group’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	-70,020	Closed	-$203K	–	123
2021 Q4	$203K	Sell	70,020 -89,472	-56%	-$350K	0.14%	80
2021 Q3	$626K	Buy	159,492 +104,850	+192%	+$436K	0.75%	25
2021 Q2	$311K	Buy	+54,642	New	+$172K	0.35%	60

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

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

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return