AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW was delisted on the 27th of September, 2024.
15 hedge funds and large institutions have $14.1M invested in AST SpaceMobile, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
20% less capital invested
Capital invested by funds: $17.6M → $14.1M (-$3.53M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$189K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$65.8K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$62.7K |
| 4 |
HF
HRT Financial
New York
|
+$7.56K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$650K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$350K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$90.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$43.7K |
ASTSW Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q4 2021, worth a combined $14.1M — down 20% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASTSW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $189K. The largest seller was Aristeia Capital, cutting an estimated $650K.
- 15 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $14.1M of AST SpaceMobile, Inc. Warrant stock for Q4 2021, down 20% quarter-over-quarter.
- 4 funds opened new AST SpaceMobile, Inc. Warrant positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q4 2021 was Ionic Capital Management, an estimated $189K added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q4 2021 was Aristeia Capital, an estimated $650K sold.
Based on aggregated 13F filings for Q4 2021.