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 $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.

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

1
SM
1
Skaana Management
New York
$2.53M
2
UBS Group
2
UBS Group
Switzerland
$3.17K
3
CA
3
CoreCap Advisors
Michigan
$2.63K
4
MTIM
4
Marathon Trading Investment Management
Pennsylvania
$780

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
RL
3
RPO LLC
Connecticut
$0
4
ICM
4
Ionic Capital Management
New York
$5.81M
5
CL
5
CSS LLC
Illinois
$42.4K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$5.81M 2,939,499 -43,533 -1%
SM
2
Skaana Management
New York
$2.53M 1,280,663 +276,837 +28%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$684K 346,442 – –
CL
4
CSS LLC
Illinois
$42.4K 21,480 -5,194 -19%
ASN
5
Advisory Services Network
Georgia
$41.1K 20,794 – –
Wells Fargo
6
Wells Fargo
California
$39.5K 20,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$25.6K 12,937 – –
UBS Group
8
UBS Group
Switzerland
$3.17K 1,599 +1,599 New
CA
9
CoreCap Advisors
Michigan
$2.63K 1,330 +1,330 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$780 400 +400 New
PA
11
Parallel Advisors
California
$298 151 – –
PFM
12
Privium Fund Management
Netherlands
– – -80,510 Closed
RL
13
RPO LLC
Connecticut
– – -42,000 Closed
BFM
14
Boothbay Fund Management
New York
– – -21,000 Closed
Millennium Management
15
Millennium Management
New York
– – – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
TRCT
17
Tower Research Capital (TRC)
New York
$0 182 – –