Bank of America
ASTSW

Bank of America’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Bank of America’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
2020
Q3 		– Sell
-100
Closed – – 7244
2020
Q2 		$0 Buy
+100
New +$64 ﹤0.01% 7190

Other funds holding ASTSW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Bank of America's ASTSW Position: Q3 2020 in Review

Bank of America sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2020, closing a stake of 100 shares.

Bank of America first reported a position in ASTSW in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 27 funds tracked by Wall St. Rank hold ASTSW as of Q3 2020.

  • Bank of America reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 100 AST SpaceMobile, Inc. Warrant shares in Q3 2020.
  • Bank of America first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Bank of America's AST SpaceMobile, Inc. Warrant position peaked at $0 in Q2 2020.
  • 27 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.