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AST SpaceMobile, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$6.38M -$113K -42,819 -1%
SM
2
Skaana Management
New York
$2.09M +$177K +67,132 +7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$726K – – –
BFM
4
Boothbay Fund Management
New York
$149K – – –
CL
5
CSS LLC
Illinois
$127K -$120K -45,758 -43%
RL
6
RPO LLC
Connecticut
$100K – – –
ASN
7
Advisory Services Network
Georgia
$39K – – –
Morgan Stanley
8
Morgan Stanley
New York
$27K +$17.7K +6,750 +109%
WAM
9
Wolverine Asset Management
Illinois
$19K -$20.9K -7,943 -46%
HF
10
HRT Financial
New York
– -$78K -23,362 Closed
IFG
11
Independent Financial Group
California
– -$53.3K -16,000 Closed
UBS Group
12
UBS Group
Switzerland
– -$37K -11,099 Closed
EC
13
Elequin Capital
New York
– +$3 +1 New