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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
| $8.5M | -$174K | -55,225 | -2% |
|
| 2 |
SM
2
Skaana Management
Brooklyn,
New York
| $2.86M | +$25.6K | +8,158 | +0.8% |
|
| 3 |
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $944K | – | – | – |
|
| 4 |
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $216K | +$253K | +80,510 | New |
|
| 5 |
BFM
5
Boothbay Fund Management
New York
| $152K | -$8.32K | -2,646 | -11% |
|
| 6 |
RL
6
RPO LLC
Stamford,
Connecticut
| $120K | -$16.6K | -5,292 | -11% |
|
| 7 |
CL
7
CSS LLC
Chicago,
Illinois
| $76K | -$106K | -33,788 | -56% |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $59K | +$6.29K | +2,000 | +11% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $57K | +$62.9K | +20,000 | New |
|
| 10 |
10
Morgan Stanley
New York
| $37K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -9,255 | Closed |
|