AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW was delisted on the 27th of September, 2024.
12 hedge funds and large institutions have $15M invested in AST SpaceMobile, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $14.1M → $15M (+$863K)
40% less funds holding
Funds holding: 20 → 12 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$11.2M |
| 2 |
AC
Athanor Capital
New York
|
+$1.19M |
| 3 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$119K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$71.7K |
| 5 |
Morgan Stanley
New York
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.13M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.68M |
| 3 |
KC
Kepos Capital
New York
|
-$1.44M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.42M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$835K |
ASTSW Hedge Fund Activity: Q1 2021 in Review
12 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q1 2021, worth a combined $15M — up 6.1% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASTSW and 7 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $2.13M sold.
- 12 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $15M of AST SpaceMobile, Inc. Warrant stock for Q1 2021, up 6.1% quarter-over-quarter.
- 7 funds opened new AST SpaceMobile, Inc. Warrant positions in Q1 2021 and 15 closed out, a net change of -8 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $11.2M added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q1 2021 was Magnetar Financial, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2021.