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ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Delisted

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

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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: 16 → 2 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$367K

Top Sellers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
-$10.5M
2
PFM
Privium Fund Management
Netherlands
-$3.71M
3
AC
Aristeia Capital
Connecticut
-$2.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.45M
5
CL
CSS LLC
Illinois
-$1.44M

ASTSW Hedge Fund Activity: Q3 2024 in Review

2 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile, Inc. Warrant (ASTSW) for Q3 2024, worth a combined $88K — down 100% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASTSW and 1 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $367K. The largest seller was Skaana Management, exiting entirely with an estimated $10.5M sold.

  • 2 institutional investors held AST SpaceMobile, Inc. Warrant (ASTSW) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $88K of AST SpaceMobile, Inc. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AST SpaceMobile, Inc. Warrant positions in Q3 2024 and 15 closed out, a net change of -14 holders.
  • The largest AST SpaceMobile, Inc. Warrant buyer in Q3 2024 was Flow Traders U.S., an estimated $367K added.
  • The largest AST SpaceMobile, Inc. Warrant seller in Q3 2024 was Skaana Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.