STA
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Summit Trail Advisors’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Summit Trail 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
Q1 		– Sell
-16,117
Closed -$70.2K – 644
2023
Q4 		$70.2K Buy
+16,117
New +$16.4K ﹤0.01% 541

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Summit Trail Advisors's ASTSW Position: Q1 2024 in Review

Summit Trail Advisors sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2024, closing a stake of 16,117 shares — an estimated $70.2K sold.

Summit Trail Advisors first reported a position in ASTSW in Q4 2023 and held it in 1 quarter. The position peaked at $70.2K in Q4 2023. 10 funds tracked by Wall St. Rank hold ASTSW as of Q1 2024.

  • Summit Trail Advisors reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 16,117 AST SpaceMobile, Inc. Warrant shares in Q1 2024, an estimated $70.2K.
  • Summit Trail Advisors first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2023 and held it in 1 quarter.
  • Summit Trail Advisors's AST SpaceMobile, Inc. Warrant position peaked at $70.2K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.