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

Parallel 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
2024 Q3	–	Sell	-151	Closed	-$639	–	3487
2024 Q2	$639	Hold	151	–	–	﹤0.01%	3045
2024 Q1	$97	Hold	151	–	–	﹤0.01%	3208
2023 Q4	$245	Hold	151	–	–	﹤0.01%	3149
2023 Q3	$142	Hold	151	–	–	﹤0.01%	3258
2023 Q2	$201	Hold	151	–	–	﹤0.01%	3238
2023 Q1	$249	Hold	151	–	–	﹤0.01%	3250
2022 Q4	$298	Hold	151	–	–	﹤0.01%	3124
2022 Q3	$0	Hold	151	–	–	﹤0.01%	3570
2022 Q2	$0	Hold	151	–	–	﹤0.01%	3434
2022 Q1	$1K	Hold	151	–	–	﹤0.01%	2882
2021 Q4	$0	Hold	151	–	–	﹤0.01%	3339
2021 Q3	$1K	Hold	151	–	–	﹤0.01%	2994
2021 Q2	$1K	Buy	+151	New	+$475	﹤0.01%	2870

Other funds holding ASTSW

ASN

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

Parallel Advisors's ASTSW Position: Q3 2024 in Review

Parallel Advisors sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 151 shares — an estimated $639 sold.

Parallel Advisors first reported a position in ASTSW in Q2 2021 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Parallel Advisors reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 151 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $639.
Parallel Advisors first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2021 and held it in 13 quarters.
Parallel Advisors's AST SpaceMobile, Inc. Warrant position peaked at $1K in Q1 2022.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.