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ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $9.12M | +$189K | +48,232 | +2% |
|
|
LA
2
Linden Advisors
New York
| $1.65M | – | – | – |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $1.44M | +$1.9M | +484,617 | New |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.02M | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $274K | -$90.7K | -23,146 | -20% |
|
|
OFG
6
OTA Financial Group
Purchase,
New York
| $203K | -$350K | -89,472 | -56% |
|
|
HF
7
HRT Financial
New York
| $146K | +$7.56K | +1,929 | +4% |
|
|
AC
8
Aristeia Capital
Greenwich,
Connecticut
| $79K | -$650K | -165,856 | -86% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $50K | +$65.8K | +16,794 | New |
|
|
IFG
10
Independent Financial Group
San Diego,
California
| $47.5K | +$62.7K | +16,005 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $25K | -$43.7K | -11,161 | -57% |
|
12
Morgan Stanley
New York
| $18K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $4K | +$4.82K | +1,230 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|