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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 $13M invested in AST SpaceMobile, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more capital invested
Capital invested by funds: $9.66M → $13M (+$3.37M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
4
Closed
2
Calls
$238K
Puts
–
Net Calls
+$238K
Net Calls Change
+$238K
Top Buyers
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
-$174K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$106K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$19K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$16.6K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$8.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $8.5M | -$174K | -55,225 | -2% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $2.86M | +$25.6K | +8,158 | +0.8% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $944K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $216K | +$253K | +80,510 | New |
|
|
BFM
5
Boothbay Fund Management
New York
| $152K | -$8.32K | -2,646 | -11% |
|
|
RL
6
RPO LLC
Stamford,
Connecticut
| $120K | -$16.6K | -5,292 | -11% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $76K | -$106K | -33,788 | -56% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $59K | +$6.29K | +2,000 | +11% |
|
9
Wells Fargo
San Francisco,
California
| $57K | +$62.9K | +20,000 | New |
|
10
Morgan Stanley
New York
| $37K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -9,255 | Closed |
|