Polar Asset Management Partners’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Polar Asset Management Partners’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	-346,442	Closed	-$1.45M	–	866
2024 Q2	$1.45M	Hold	346,442	–	–	0.03%	359
2024 Q1	$227K	Hold	346,442	–	–	﹤0.01%	488
2023 Q4	$549K	Hold	346,442	–	–	0.01%	459
2023 Q3	$333K	Hold	346,442	–	–	0.01%	521
2023 Q2	$482K	Hold	346,442	–	–	0.01%	558
2023 Q1	$582K	Hold	346,442	–	–	0.01%	601
2022 Q4	$684K	Hold	346,442	–	–	0.01%	709
2022 Q3	$944K	Hold	346,442	–	–	0.01%	782
2022 Q2	$726K	Hold	346,442	–	–	0.01%	781
2022 Q1	$1.16M	Hold	346,442	–	–	0.01%	676
2021 Q4	$1.02M	Hold	346,442	–	–	0.01%	730
2021 Q3	$1.36M	Hold	346,442	–	–	0.01%	621
2021 Q2	$1.9M	Buy	+346,442	New	+$1.09M	0.02%	572

Other funds holding ASTSW

ASN

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

Polar Asset Management Partners's ASTSW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 346,442 shares — an estimated $1.45M sold.

Polar Asset Management Partners first reported a position in ASTSW in Q2 2021 and held it in 13 quarters. The position peaked at $1.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Polar Asset Management Partners reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 346,442 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $1.45M.
Polar Asset Management Partners first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2021 and held it in 13 quarters.
Polar Asset Management Partners's AST SpaceMobile, Inc. Warrant position peaked at $1.9M in Q2 2021.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.