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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
| $5.81M | -$102K | -43,533 | -1% |
|
| 2 |
SM
2
Skaana Management
Brooklyn,
New York
| $2.53M | +$648K | +276,837 | +28% |
|
| 3 |
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $684K | – | – | – |
|
| 4 |
CL
4
CSS LLC
Chicago,
Illinois
| $42.4K | -$12.2K | -5,194 | -19% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $41.1K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $39.5K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $25.6K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3.17K | +$3.74K | +1,599 | New |
|
| 9 |
CA
9
CoreCap Advisors
Southfield,
Michigan
| $2.63K | +$3.11K | +1,330 | New |
|
| 10 |
MTIM
10
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $780 | +$937 | +400 | New |
|
| 11 |
PA
11
Parallel Advisors
San Francisco,
California
| $298 | – | – | – |
|
| 12 |
PFM
12
Privium Fund Management
Amsterdam,
Netherlands
| – | -$216K | -80,510 | Closed |
|
| 13 |
RL
13
RPO LLC
Stamford,
Connecticut
| – | -$120K | -42,000 | Closed |
|
| 14 |
BFM
14
Boothbay Fund Management
New York
| – | -$152K | -21,000 | Closed |
|