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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 $9.17M invested in AST SpaceMobile, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
30% less capital invested
Capital invested by funds: $13M → $9.17M (-$3.85M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
3
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
-$73K
Top Buyers
Top Sellers
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$216K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$152K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$120K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$102K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $5.81M | -$102K | -43,533 | -1% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $2.53M | +$648K | +276,837 | +28% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $684K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $42.4K | -$12.2K | -5,194 | -19% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $41.1K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $39.5K | – | – | – |
|
7
Morgan Stanley
New York
| $25.6K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $3.17K | +$3.74K | +1,599 | New |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $2.63K | +$3.11K | +1,330 | New |
|
|
MTIM
10
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $780 | +$937 | +400 | New |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| $298 | – | – | – |
|
|
PFM
12
Privium Fund Management
Amsterdam,
Netherlands
| – | -$216K | -80,510 | Closed |
|
|
RL
13
RPO LLC
Stamford,
Connecticut
| – | -$120K | -42,000 | Closed |
|
|
BFM
14
Boothbay Fund Management
New York
| – | -$152K | -21,000 | Closed |
|