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ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW
Delisted
ASTSW was delisted on the 27th of September, 2024.
12 hedge funds and large institutions have $9.66M invested in AST SpaceMobile, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less capital invested
Capital invested by funds: $15.6M → $9.66M (-$5.91M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$177K |
| 2 |
Morgan Stanley
New York
|
+$17.7K |
| 3 |
EC
Elequin Capital
New York
|
+$3 |
Top Sellers
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$120K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$113K |
| 3 |
HF
HRT Financial
New York
|
-$78K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$53.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $6.38M | -$113K | -42,819 | -1% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $2.09M | +$177K | +67,132 | +7% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $726K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $149K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $127K | -$120K | -45,758 | -43% |
|
|
RL
6
RPO LLC
Stamford,
Connecticut
| $100K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $39K | – | – | – |
|
|
8
Morgan Stanley
New York
| $27K | +$17.7K | +6,750 | +109% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $19K | -$20.9K | -7,943 | -46% |
|
|
HF
10
HRT Financial
New York
| – | -$78K | -23,362 | Closed |
|
|
IFG
11
Independent Financial Group
San Diego,
California
| – | -$53.3K | -16,000 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$37K | -11,099 | Closed |
|
|
EC
13
Elequin Capital
New York
| – | +$3 | +1 | New |
|