Ast Spacemobile Inc.-CW24ASTSWPreferred / convertible
13F holders, Q3 2024 (September 30)2holders −14
1new positions
16sold out
$1.73avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ast Spacemobile Inc.-CW24 (ASTSW) in their 13F filings, down 14 from Q2 2024. 1 opened new positions and 16 sold out. The largest holders were Advisory Services Network, LLC ($88K) and Flow Traders U.S. LLC ($0).
- Company
- Ast Spacemobile Inc.-CW24
- Filed as
- 0 (Q3 2024)
- CUSIP
- 00217D118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 16 | $21.0M |
All 13F filers, Q2 2024 → Q3 2024: 30,103 shares bought and 5,136,727 shares sold, net −5,106,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Advisory Services Network, LLC | — | No change | 20,794 | $88K |
| Flow Traders U.S. LLC | — | New | 30,103 | $0 |
"% of holder's portfolio" is ASTSW's weight in each manager's 13F, not the share of Ast Spacemobile Inc.-CW24 the manager owns.