Tower Research Capital (TRC)’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Tower Research Capital (TRC)’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	-182	Closed	-$770	–	6065
2024 Q2	$770	Hold	182	–	–	﹤0.01%	5257
2024 Q1	$116	Hold	182	–	–	﹤0.01%	5641
2023 Q4	$295	Hold	182	–	–	﹤0.01%	5617
2023 Q3	$171	Hold	182	–	–	﹤0.01%	5675
2023 Q2	$242	Hold	182	–	–	﹤0.01%	5725
2023 Q1	$0	Hold	182	–	–	﹤0.01%	6434
2022 Q4	$0	Hold	182	–	–	﹤0.01%	6518
2022 Q3	$1K	Hold	182	–	–	﹤0.01%	5882
2022 Q2	$0	Hold	182	–	–	﹤0.01%	6654
2022 Q1	$1K	Hold	182	–	–	﹤0.01%	5890
2021 Q4	$1K	Hold	182	–	–	﹤0.01%	5917
2021 Q3	$1K	Hold	182	–	–	﹤0.01%	5566
2021 Q2	$1K	Buy	+182	New	+$572	﹤0.01%	5281

Other funds holding ASTSW

ASN

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

Tower Research Capital (TRC)'s ASTSW Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 182 shares — an estimated $770 sold.

Tower Research Capital (TRC) first reported a position in ASTSW in Q2 2021 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Tower Research Capital (TRC) reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 182 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $770.
Tower Research Capital (TRC) first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2021 and held it in 13 quarters.
Tower Research Capital (TRC)'s AST SpaceMobile, Inc. Warrant position peaked at $1K in Q3 2022.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.