SM
ASTSW

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

Skaana 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
-2,486,508
Closed -$10.5M – 166
2024
Q2 		$10.5M Buy
2,486,508
+2,094,190
+534% +$3.05M 3.22% 8
2024
Q1 		$251K Sell
392,318
-31,694
-7% -$26.4K 0.01% 108
2023
Q4 		$687K Sell
424,012
-305,918
-42% -$312K 0.12% 69
2023
Q3 		$686K Sell
729,930
-532,823
-42% -$591K 0.17% 75
2023
Q2 		$1.68M Sell
1,262,753
-249,142
-16% -$391K 0.37% 58
2023
Q1 		$2.49M Buy
1,511,895
+231,232
+18% +$506K 0.76% 34
2022
Q4 		$2.53M Buy
1,280,663
+276,837
+28% +$648K 0.55% 36
2022
Q3 		$2.86M Buy
1,003,826
+8,158
+0.8% +$25.6K 0.98% 24
2022
Q2 		$2.09M Buy
995,668
+67,132
+7% +$177K 0.45% 35
2022
Q1 		$3.09M Buy
928,536
+443,919
+92% +$1.11M 0.48% 35
2021
Q4 		$1.44M Buy
+484,617
New +$1.9M 0.23% 58

Other funds holding ASTSW

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

Skaana Management's ASTSW Position: Q3 2024 in Review

Skaana Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 2,486,508 shares — an estimated $10.5M sold.

Skaana Management first reported a position in ASTSW in Q4 2021 and held it in 11 quarters. The position peaked at $10.5M in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

  • Skaana Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Skaana Management sold 2,486,508 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $10.5M.
  • Skaana Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Skaana Management's AST SpaceMobile, Inc. Warrant position peaked at $10.5M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

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