ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

ASTSW was delisted on the 27th of September, 2024.

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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.

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

1
PFM
1
Privium Fund Management
Netherlands
$216K
2
Wells Fargo
2
Wells Fargo
California
$57K
3
SM
3
Skaana Management
New York
$2.86M
4
ASN
4
Advisory Services Network
Georgia
$59K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$8.5M
2
CL
2
CSS LLC
Illinois
$76K
3
BFM
3
Boothbay Fund Management
New York
$152K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
RL
5
RPO LLC
Connecticut
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$8.5M 2,983,032 -55,225 -2%
SM
2
Skaana Management
New York
$2.86M 1,003,826 +8,158 +0.8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$944K 346,442 – –
PFM
4
Privium Fund Management
Netherlands
$216K 80,510 +80,510 New
BFM
5
Boothbay Fund Management
New York
$152K 21,000 -2,646 -11%
RL
6
RPO LLC
Connecticut
$120K 42,000 -5,292 -11%
CL
7
CSS LLC
Illinois
$76K 26,674 -33,788 -56%
ASN
8
Advisory Services Network
Georgia
$59K 20,794 +2,000 +11%
Wells Fargo
9
Wells Fargo
California
$57K 20,000 +20,000 New
Morgan Stanley
10
Morgan Stanley
New York
$37K 12,937 – –
TRCT
11
Tower Research Capital (TRC)
New York
$1K 182 – –
WAM
12
Wolverine Asset Management
Illinois
– – -9,255 Closed
EC
13
Elequin Capital
New York
– – -1 Closed
PA
14
Parallel Advisors
California
$0 151 – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
16
Millennium Management
New York
– – – –