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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
| $2.4M | -$131K | -118,276 | -4% |
|
| 2 |
SM
2
Skaana Management
Brooklyn,
New York
| $686K | -$591K | -532,823 | -42% |
|
| 3 |
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $333K | – | – | – |
|
| 4 |
CL
4
CSS LLC
Chicago,
Illinois
| $31.1K | -$11.6K | -10,493 | -24% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $19.5K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $11.5K | -$832 | -750 | -6% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $9.4K | – | – | – |
|
| 8 |
MTIM
8
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $376 | +$444 | +400 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $231 | +$273 | +246 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $171 | – | – | – |
|
| 11 |
PA
11
Parallel Advisors
San Francisco,
California
| $142 | – | – | – |
|
| 12 |
EC
12
Elequin Capital
New York
| $1 | – | – | – |
|