AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW was delisted on the 27th of September, 2024.
11 hedge funds and large institutions have $17.6M invested in AST SpaceMobile, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $23.8M → $17.6M (-$6.24M)
27% less funds holding
Funds holding: 15 → 11 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$802K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$480K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$436K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$201K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$66.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$416K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$306K |
| 3 |
AC
Athanor Capital
New York
|
-$243K |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$95K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
-$57K |
ASTSW Hedge Fund Activity: Q3 2021 in Review
11 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q3 2021, worth a combined $17.6M — down 26% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASTSW and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $802K. The largest seller was Linden Advisors, cutting an estimated $416K.
- 11 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $17.6M of AST SpaceMobile, Inc. Warrant stock for Q3 2021, down 26% quarter-over-quarter.
- 2 funds opened new AST SpaceMobile, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q3 2021 was Aristeia Capital, an estimated $802K added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $416K sold.
Based on aggregated 13F filings for Q3 2021.