AQR Arbitrage’s AST SpaceMobile ASTS Stock Holding History

AQR Arbitrage’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-133,487	Closed	-$1.34M	–	1078
2020 Q3	$1.34M	Sell	133,487 -61,513	-32%	-$623K	0.05%	271
2020 Q2	$1.97M	Sell	195,000 -655,000	-77%	-$6.51M	0.09%	205
2020 Q1	$8.33M	Sell	850,000 -150,000	-15%	-$1.49M	0.28%	95
2019 Q4	$9.86M	Buy	+1,000,000	New	+$9.82M	0.17%	130

Other funds holding ASTS

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage's ASTS Position: Q4 2020 in Review

AQR Arbitrage sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 133,487 shares — an estimated $1.34M sold.

AQR Arbitrage first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $9.86M in Q4 2019. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

AQR Arbitrage reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 133,487 AST SpaceMobile shares in Q4 2020, an estimated $1.34M.
AQR Arbitrage first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
AQR Arbitrage's AST SpaceMobile position peaked at $9.86M in Q4 2019.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.