AST SpaceMobile, Inc. Warrant
ASTSW
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$253K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$62.9K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$25.6K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ASTSW Hedge Fund Activity: Q3 2022 in Review
12 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q3 2022, worth a combined $13M — up 35% from $9.66M a quarter earlier.
Fund positioning in ASTSW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $253K. The largest seller was Ionic Capital Management, cutting an estimated $174K.
- 12 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $13M of AST SpaceMobile, Inc. Warrant stock for Q3 2022, up 35% quarter-over-quarter.
- 2 funds opened new AST SpaceMobile, Inc. Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q3 2022 was Privium Fund Management, an estimated $253K added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q3 2022 was Ionic Capital Management, an estimated $174K sold.
Based on aggregated 13F filings for Q3 2022.