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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

10 hedge funds and large institutions have $5.82M invested in AST SpaceMobile, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 1110 (-1)

26% less capital invested

Capital invested by funds: $7.84M → $5.82M (-$2.02M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$40.8K

ASTSW Hedge Fund Activity: Q2 2023 in Review

10 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q2 2023, worth a combined $5.82M — down 26% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASTSW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $40.8K. The largest seller was Skaana Management, cutting an estimated $391K.

  • 10 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q2 2023, down from 11 in Q1 2023.
  • Funds reported $5.82M of AST SpaceMobile, Inc. Warrant stock for Q2 2023, down 26% quarter-over-quarter.
  • 0 funds opened new AST SpaceMobile, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest AST SpaceMobile, Inc. Warrant buyer in Q2 2023 was CSS LLC, an estimated $40.8K added.
  • The largest AST SpaceMobile, Inc. Warrant seller in Q2 2023 was Skaana Management, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2023.