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

Wolverine 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
-32,084
Closed -$136K – 1834
2024
Q2 		$136K Buy
32,084
+4,132
+15% +$6.02K ﹤0.01% 1054
2024
Q1 		$17.9K Sell
27,952
-15,981
-36% -$13.3K ﹤0.01% 1228
2023
Q4 		$71.2K Buy
+43,933
New +$44.7K ﹤0.01% 1166
2022
Q3 		– Sell
-9,255
Closed -$19K – 2562
2022
Q2 		$19K Sell
9,255
-7,943
-46% -$20.9K ﹤0.01% 1854
2022
Q1 		$57K Buy
17,198
+8,664
+102% +$21.7K ﹤0.01% 1465
2021
Q4 		$25K Sell
8,534
-11,161
-57% -$43.7K ﹤0.01% 1666
2021
Q3 		$77K Buy
19,695
+16,067
+443% +$66.8K ﹤0.01% 1347
2021
Q2 		$20K Buy
+3,628
New +$11.4K ﹤0.01% 1910
2020
Q4 		– Sell
-16,203
Closed -$19K – 1918
2020
Q3 		$19K Sell
16,203
-183,097
-92% -$182K ﹤0.01% 1408
2020
Q2 		$199K Sell
199,300
-700
-0.4% -$445 ﹤0.01% 932
2020
Q1 		$102K Buy
200,000
+125,000
+167% +$107K ﹤0.01% 1042
2019
Q4 		$67K Buy
+75,000
New +$56.8K ﹤0.01% 1156

Other funds holding ASTSW

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

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

Wolverine Asset Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 32,084 shares — an estimated $136K sold.

Wolverine Asset Management first reported a position in ASTSW in Q4 2019 and held it in 12 quarters. The position peaked at $199K in Q2 2020. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

  • Wolverine Asset Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 32,084 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $136K.
  • Wolverine Asset Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 12 quarters.
  • Wolverine Asset Management's AST SpaceMobile, Inc. Warrant position peaked at $199K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.