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Warberg Asset Management’s AST SpaceMobile ASTS Stock Holding History

Warberg Asset Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,010
Closed -$419K – 201
2024
Q3 		$419K Buy
+16,010
New +$361K 0.07% 95

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's ASTS Position: Q4 2024 in Review

Warberg Asset Management sold out of AST SpaceMobile (ASTS) in Q4 2024, closing a stake of 16,010 shares — an estimated $419K sold.

Warberg Asset Management first reported a position in ASTS in Q3 2024 and held it in 1 quarter. The position peaked at $419K in Q3 2024. 265 funds tracked by Wall St. Rank hold ASTS as of Q4 2024.

  • Warberg Asset Management reported no remaining AST SpaceMobile position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 16,010 AST SpaceMobile shares in Q4 2024, an estimated $419K.
  • Warberg Asset Management first reported a position in AST SpaceMobile in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's AST SpaceMobile position peaked at $419K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.