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

CUSIP: 00217D118

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 04/06/202
Total 13F shares
3,131,921
Share change
-205,845
Total reported value
$2,009,627
Price per share
$0.64
Number of holders
10
Value change
-$201,436
Number of buys
2
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 Q1 2024

As of 31 Mar 2024, 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 3,131,921 shares. The largest 10 holders included Ionic Capital Management LLC, Skaana Management L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Advisory Services Network, LLC, MORGAN STANLEY, SANDERS MORRIS HARRIS LLC, UBS Group AG, Tower Research Capital LLC (TRC), and Parallel Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2024 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.