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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

2 hedge funds and large institutions have $88K invested in AST SpaceMobile, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 162 (-14)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

100% less capital invested

Capital invested by funds: $21.1M → $88K (-$21M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
2
Holders Change
-14
Holders Change %
-87.5%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$88K
SM
2
Skaana Management
New York
-$10.5M -2,486,508 Closed
PFM
3
Privium Fund Management
Netherlands
-$3.71M -1,034,275 Closed
AC
4
Aristeia Capital
Connecticut
-$2.2M -525,982 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$1.45M -346,442 Closed
CL
6
CSS LLC
Illinois
-$1.44M -340,924 Closed
ICM
7
Ionic Capital Management
New York
-$1.2M -283,312 Closed
ZA
8
Zazove Associates
Nevada
-$158K -37,651 Closed
WAM
9
Wolverine Asset Management
Illinois
-$136K -32,084 Closed
WAM
10
Warberg Asset Management
Illinois
-$59.2K -14,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$51.6K -12,187 Closed
VF
12
Virtu Financial
New York
-$47K -11,319 Closed
SMH
13
Sanders Morris Harris
Texas
-$43.3K -10,225 Closed
UBS Group
14
UBS Group
Switzerland
-$6.28K -1,485 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$770 -182 Closed
PA
16
Parallel Advisors
California
-$639 -151 Closed
FTUS
17
Flow Traders U.S.
New York
+$367K +30,103 New