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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
ASN
1
Advisory Services Network
Georgia
$88K – – –
SM
2
Skaana Management
New York
– -$10.5M -2,486,508 Closed
PFM
3
Privium Fund Management
Netherlands
– -$3.71M -1,034,275 Closed
AC
4
Aristeia Capital
Connecticut
– -$2.2M -525,982 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$1.45M -346,442 Closed
CL
6
CSS LLC
Illinois
– -$1.44M -340,924 Closed
ICM
7
Ionic Capital Management
New York
– -$1.2M -283,312 Closed
ZA
8
Zazove Associates
Nevada
– -$158K -37,651 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$136K -32,084 Closed
WAM
10
Warberg Asset Management
Illinois
– -$59.2K -14,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$51.6K -12,187 Closed
VF
12
Virtu Financial
New York
– -$47K -11,319 Closed
SMH
13
Sanders Morris Harris
Texas
– -$43.3K -10,225 Closed
UBS Group
14
UBS Group
Switzerland
– -$6.28K -1,485 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$770 -182 Closed
PA
16
Parallel Advisors
California
– -$639 -151 Closed
FTUS
17
Flow Traders U.S.
New York
– +$367K +30,103 New