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

Warberg Asset 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	-14,000	Closed	-$59.2K	–	252
2024 Q2	$59.2K	Buy	+14,000	New	+$20.4K	0.01%	144

Other funds holding ASTSW

ASN

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

Warberg Asset Management's ASTSW Position: Q3 2024 in Review

Warberg Asset Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 14,000 shares — an estimated $59.2K sold.

Warberg Asset Management first reported a position in ASTSW in Q2 2024 and held it in 1 quarter. The position peaked at $59.2K in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Warberg Asset Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 14,000 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $59.2K.
Warberg Asset Management first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's AST SpaceMobile, Inc. Warrant position peaked at $59.2K in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.