RL
ASTSW

RPO LLC’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

RPO LLC’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
Q4 		– Sell
-42,000
Closed -$120K – 183
2022
Q3 		$120K Sell
42,000
-5,292
-11% -$16.6K 0.03% 172
2022
Q2 		$100K Hold
47,292
– – 0.03% 127
2022
Q1 		$158K Buy
+47,292
New +$118K 0.05% 127

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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

RPO LLC's ASTSW Position: Q4 2022 in Review

RPO LLC sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2022, closing a stake of 42,000 shares — an estimated $120K sold.

RPO LLC first reported a position in ASTSW in Q1 2022 and held it in 3 quarters. The position peaked at $158K in Q1 2022. 12 funds tracked by Wall St. Rank hold ASTSW as of Q4 2022.

  • RPO LLC reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 42,000 AST SpaceMobile, Inc. Warrant shares in Q4 2022, an estimated $120K.
  • RPO LLC first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • RPO LLC's AST SpaceMobile, Inc. Warrant position peaked at $158K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.