Wells Fargo

Wells Fargo’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Wells Fargo’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	-10,000	Closed	-$16.2K	–	7758
2023 Q4	$16.2K	Hold	10,000	–	–	﹤0.01%	5709
2023 Q3	$9.4K	Hold	10,000	–	–	﹤0.01%	5822
2023 Q2	$13.3K	Hold	10,000	–	–	﹤0.01%	5836
2023 Q1	$16.5K	Sell	10,000 -10,000	-50%	-$21.9K	﹤0.01%	5704
2022 Q4	$39.5K	Hold	20,000	–	–	﹤0.01%	4970
2022 Q3	$57K	Buy	+20,000	New	+$62.9K	﹤0.01%	4898

Other funds holding ASTSW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return