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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 – 122
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 0.34% 60

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

OTA Financial Group's ASTSW Position: Q1 2022 in Review

OTA Financial Group sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2022, closing a stake of 70,020 shares — an estimated $203K sold.

OTA Financial Group first reported a position in ASTSW in Q2 2021 and held it in 3 quarters. The position peaked at $626K in Q3 2021. 14 funds tracked by Wall St. Rank hold ASTSW as of Q1 2022.

  • OTA Financial Group reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • OTA Financial Group sold 70,020 AST SpaceMobile, Inc. Warrant shares in Q1 2022, an estimated $203K.
  • OTA Financial Group first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • OTA Financial Group's AST SpaceMobile, Inc. Warrant position peaked at $626K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.