AST SPACEMOBILE INC - *W EXP 04/06/202 (ASTSW)

CUSIP: 00217D118

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 04/06/202
Total 13F shares
4,552,753
Share change
-57,432
Total reported value
$9,658,000
Price per share
$2.10
Number of holders
9
Value change
-$164,264
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 00217D118?
CUSIP 00217D118 identifies ASTSW - AST SPACEMOBILE INC - *W EXP 04/06/202 in SEC institutional holdings data.

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Institutional Holders of AST SPACEMOBILE INC - *W EXP 04/06/202 (ASTSW) as of Q2 2022

As of 30 Jun 2022, AST SPACEMOBILE INC - *W EXP 04/06/202 (ASTSW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,552,753 shares. The largest 9 holders included Ionic Capital Management LLC, Skaana Management L.P., Polar Asset Management Partners Inc., CSS LLC/IL, RPO LLC, BOOTHBAY FUND MANAGEMENT, LLC, Advisory Services Network, LLC, MORGAN STANLEY, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.