Virtu Financial’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Virtu Financial’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	-11,319	Closed	-$47K	–	2038
2024 Q2	$47K	Buy	+11,319	New	+$16.5K	﹤0.01%	913

Other funds holding ASTSW

ASN

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

Virtu Financial's ASTSW Position: Q3 2024 in Review

Virtu Financial sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 11,319 shares — an estimated $47K sold.

Virtu Financial first reported a position in ASTSW in Q2 2024 and held it in 1 quarter. The position peaked at $47K in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Virtu Financial reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 11,319 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $47K.
Virtu Financial first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2024 and held it in 1 quarter.
Virtu Financial's AST SpaceMobile, Inc. Warrant position peaked at $47K in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.