Privium Fund Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Privium Fund Management’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	-1,034,275	Closed	-$3.71M	–	135
2024 Q2	$3.71M	Buy	+1,034,275	New	+$1.51M	0.95%	28
2022 Q4	–	Sell	-80,510	Closed	-$216K	–	196
2022 Q3	$216K	Buy	+80,510	New	+$253K	0.08%	96

Other funds holding ASTSW

ASN

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

Privium Fund Management's ASTSW Position: Q3 2024 in Review

Privium Fund Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 1,034,275 shares — an estimated $3.71M sold.

Privium Fund Management first reported a position in ASTSW in Q3 2022 and held it in 2 quarters. The position peaked at $3.71M in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Privium Fund Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 1,034,275 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $3.71M.
Privium Fund Management first reported a position in AST SpaceMobile, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Privium Fund Management's AST SpaceMobile, Inc. Warrant position peaked at $3.71M in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.