AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW was delisted on the 27th of September, 2024.
15 hedge funds and large institutions have $23.8M invested in AST SpaceMobile, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
59% more capital invested
Capital invested by funds: $15M → $23.8M (+$8.89M)
25% more funds holding
Funds holding: 12 → 15 (+3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.96M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.09M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$172K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$722K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$528K |
| 3 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$160K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$129K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$25.5K |
ASTSW Hedge Fund Activity: Q2 2021 in Review
15 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q2 2021, worth a combined $23.8M — up 59% from $15M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASTSW positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.96M. The largest seller was Athanor Capital, cutting an estimated $722K.
- 15 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $23.8M of AST SpaceMobile, Inc. Warrant stock for Q2 2021, up 59% quarter-over-quarter.
- 6 funds opened new AST SpaceMobile, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $1.96M added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q2 2021 was Athanor Capital, an estimated $722K sold.
Based on aggregated 13F filings for Q2 2021.