AST SpaceMobile, Inc. Warrant
ASTSW
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$648K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.74K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$3.11K |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$937 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ASTSW Hedge Fund Activity: Q4 2022 in Review
12 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q4 2022, worth a combined $9.17M — down 30% from $13M a quarter earlier.
Fund positioning in ASTSW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Skaana Management, adding an estimated $648K. The largest seller was Privium Fund Management, exiting entirely with an estimated $216K sold.
- 12 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $9.17M of AST SpaceMobile, Inc. Warrant stock for Q4 2022, down 30% quarter-over-quarter.
- 3 funds opened new AST SpaceMobile, Inc. Warrant positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest AST SpaceMobile, Inc. Warrant buyer in Q4 2022 was Skaana Management, an estimated $648K added.
- The largest AST SpaceMobile, Inc. Warrant seller in Q4 2022 was Privium Fund Management, an estimated $216K sold.
Based on aggregated 13F filings for Q4 2022.