Alberta Investment Management Corp (AIMCo)’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASTSW Stock Details ASTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,000	Closed	-$197K	–	926
2020 Q4	$197K	Sell	52,000 -48,000	-48%	-$69.1K	﹤0.01%	810
2020 Q3	$121K	Hold	100,000	–	–	﹤0.01%	950
2020 Q2	$100K	Hold	100,000	–	–	﹤0.01%	1033
2020 Q1	$51K	Sell	100,000 -100,000	-50%	-$85.6K	﹤0.01%	927
2019 Q4	$180K	Buy	+200,000	New	+$152K	﹤0.01%	878

Other funds holding ASTSW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ASTSW Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 52,000 shares — an estimated $197K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASTSW in Q4 2019 and held it in 5 quarters. The position peaked at $197K in Q4 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,000 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $197K.
Alberta Investment Management Corp (AIMCo) first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s AST SpaceMobile, Inc. Warrant position peaked at $197K in Q4 2020.
12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.