AST SPACEMOBILE INC's ticker is ASTSW and the CUSIP is 00217D118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,134 | -59.1% | 729,930 | -42.2% | 0.17% | -54.2% |
| Q2 2023 | $1,679,461 | -32.7% | 1,262,753 | -16.5% | 0.37% | -51.5% |
| Q1 2023 | $2,494,627 | -1.4% | 1,511,895 | +18.1% | 0.76% | +38.9% |
| Q4 2022 | $2,529,309 | -11.6% | 1,280,663 | +27.6% | 0.55% | -44.3% |
| Q3 2022 | $2,861,000 | +36.8% | 1,003,826 | +0.8% | 0.98% | +118.4% |
| Q2 2022 | $2,091,000 | -32.4% | 995,668 | +7.2% | 0.45% | -6.4% |
| Q1 2022 | $3,092,000 | +114.9% | 928,536 | +91.6% | 0.48% | +108.2% |
| Q4 2021 | $1,439,000 | – | 484,617 | – | 0.23% | – |
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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% |