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ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW
Delisted
ASTSW was delisted on the 27th of September, 2024.
11 hedge funds and large institutions have $7.84M invested in AST SpaceMobile, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
15% less capital invested
Capital invested by funds: $9.17M → $7.84M (-$1.33M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
-$27K
Top Buyers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$506K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$78.9K |
| 3 |
EC
Elequin Capital
New York
|
+$2 |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
-$434K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.17K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$780 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $4.61M | -$434K | -198,322 | -7% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $2.49M | +$506K | +231,232 | +18% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $582K | – | – | – |
|
|
MA
4
MYDA Advisors
Woodmere,
New York
| $59.4K | +$78.9K | +36,000 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $34.3K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $29K | -$8.56K | -3,910 | -18% |
|
7
Morgan Stanley
New York
| $21.3K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $16.5K | -$21.9K | -10,000 | -50% |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| $249 | – | – | – |
|
|
EC
10
Elequin Capital
New York
| $2 | +$2 | +1 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3.17K | -1,599 | Closed |
|
|
MTIM
12
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$780 | -400 | Closed |
|