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

CUSIP: 00217D118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 04/06/202
Total 13F shares
4,536,397
Share change
+7,290
Total reported value
$12,873,000
Price per share
$2.85
Number of holders
10
Value change
+$15,139
Number of buys
5
Number of sells
4

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 Q3 2022

As of 30 Sep 2022, AST SPACEMOBILE INC - *W EXP 04/06/202 (ASTSW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,536,397 shares. The largest 10 holders included Ionic Capital Management LLC, Skaana Management L.P., Polar Asset Management Partners Inc., Privium Fund Management B.V., RPO LLC, CSS LLC/IL, Advisory Services Network, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.