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

CUSIP: 00217D118

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 04/06/202
Total 13F shares
5,157,521
Share change
+2,025,600
Total reported value
$21,112,547
Price per share
$4.23
Number of holders
16
Value change
+$7,880,107
Number of buys
8
Number of sells
2

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 2024

As of 30 Jun 2024, AST SPACEMOBILE INC - *W EXP 04/06/202 (ASTSW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,157,521 shares. The largest 10 holders included Skaana Management L.P., Privium Fund Management B.V., ARISTEIA CAPITAL, L.L.C., Polar Asset Management Partners Inc., CSS LLC/IL, Ionic Capital Management LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Advisory Services Network, LLC, and Warberg Asset Management LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.