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Basso Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-52,956
Closed -$64K – 233
2020
Q3 		$64K Buy
52,956
+11,971
+29% +$11.9K 0.02% 129
2020
Q2 		$41K Sell
40,985
-8,415
-17% -$5.35K 0.01% 149
2020
Q1 		$25K Buy
49,400
+24,400
+98% +$20.9K 0.01% 186
2019
Q4 		$23K Buy
+25,000
New +$18.9K 0.01% 212

Other funds holding ASTSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Basso Capital Management's ASTSW Position: Q4 2020 in Review

Basso Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 52,956 shares — an estimated $64K sold.

Basso Capital Management first reported a position in ASTSW in Q4 2019 and held it in 4 quarters. The position peaked at $64K in Q3 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • Basso Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 52,956 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $64K.
  • Basso Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Basso Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $64K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.