AQR Arbitrage’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-147,993	Closed	-$528K	–	1187
2021 Q1	$528K	Sell	147,993 -352,007	-70%	-$1.68M	0.02%	540
2020 Q4	$1.89M	Hold	500,000	–	–	0.07%	270
2020 Q3	$620K	Hold	500,000	–	–	0.02%	385
2020 Q2	$750K	Hold	500,000	–	–	0.03%	324
2020 Q1	$255K	Hold	500,000	–	–	0.01%	417
2019 Q4	$450K	Buy	+500,000	New	+$379K	0.01%	362

Other funds holding ASTSW

ICM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 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

Athanor Capital New York $24.6M AUM 2.49% 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

AQR Arbitrage's ASTSW Position: Q2 2021 in Review

AQR Arbitrage sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2021, closing a stake of 147,993 shares — an estimated $528K sold.

AQR Arbitrage first reported a position in ASTSW in Q4 2019 and held it in 6 quarters. The position peaked at $1.89M in Q4 2020. 15 funds tracked by Wall St. Rank hold ASTSW as of Q2 2021.

AQR Arbitrage reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 147,993 AST SpaceMobile, Inc. Warrant shares in Q2 2021, an estimated $528K.
AQR Arbitrage first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 6 quarters.
AQR Arbitrage's AST SpaceMobile, Inc. Warrant position peaked at $1.89M in Q4 2020.
15 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.