AST SPACEMOBILE INC's ticker is ASTSW and the CUSIP is 00217D118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | -29.3% | 182 | 0.0% | 0.00% | – |
| Q2 2023 | $242 | – | 182 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 182 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 182 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 182 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 182 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,983,032 | $8,502,000 | 1.17% |
| Skaana Management L.P. | 1,003,826 | $2,861,000 | 0.98% |
| Privium Fund Management B.V. | 80,510 | $216,000 | 0.08% |
| RPO LLC | 42,000 | $120,000 | 0.03% |
| Polar Asset Management Partners Inc. | 346,442 | $944,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,000 | $152,000 | 0.00% |
| CSS LLC/IL | 26,674 | $76,000 | 0.00% |
| Advisory Services Network, LLC | 20,794 | $59,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 83,553 | $238,000 | 0.00% |