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ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW
Delisted
ASTSW was delisted on the 27th of September, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| $6.38M | -$113K | -42,819 | -1% |
|
| 2 |
SM
2
Skaana Management
Brooklyn,
New York
| $2.09M | +$177K | +67,132 | +7% |
|
| 3 |
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $726K | – | – | – |
|
| 4 |
BFM
4
Boothbay Fund Management
New York
| $149K | – | – | – |
|
| 5 |
CL
5
CSS LLC
Chicago,
Illinois
| $127K | -$120K | -45,758 | -43% |
|
| 6 |
RL
6
RPO LLC
Stamford,
Connecticut
| $100K | – | – | – |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $39K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $27K | +$17.7K | +6,750 | +109% |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $19K | -$20.9K | -7,943 | -46% |
|
| 10 |
HF
10
HRT Financial
New York
| – | -$78K | -23,362 | Closed |
|
| 11 |
IFG
11
Independent Financial Group
San Diego,
California
| – | -$53.3K | -16,000 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$37K | -11,099 | Closed |
|
| 13 |
EC
13
Elequin Capital
New York
| – | +$3 | +1 | New |
|