Zazove Associates’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Zazove Associates’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	-37,651	Closed	-$158K	–	137
2024 Q2	$158K	Buy	+37,651	New	+$54.8K	0.02%	109

Other funds holding ASTSW

ASN

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

Zazove Associates's ASTSW Position: Q3 2024 in Review

Zazove Associates sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 37,651 shares — an estimated $158K sold.

Zazove Associates first reported a position in ASTSW in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

Zazove Associates reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 37,651 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $158K.
Zazove Associates first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2024 and held it in 1 quarter.
Zazove Associates's AST SpaceMobile, Inc. Warrant position peaked at $158K in Q2 2024.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.