BlueCrest Capital Management’s AST SpaceMobile ASTS Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-425,822	Closed	-$2.16M	–	203
2023 Q1	$2.16M	Buy	+425,822	New	+$2.46M	0.07%	104
2021 Q1	–	Sell	-800,000	Closed	-$10.9M	–	634
2020 Q4	$10.9M	Buy	+800,000	New	+$8.48M	0.24%	98
2020 Q2	–	Sell	-100,000	Closed	-$977K	–	247
2020 Q1	$977K	Hold	100,000	–	–	0.07%	119
2019 Q4	$987K	Buy	+100,000	New	+$982K	0.06%	156

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's ASTS Position: Q2 2023 in Review

BlueCrest Capital Management sold out of AST SpaceMobile (ASTS) in Q2 2023, closing a stake of 425,822 shares — an estimated $2.16M sold.

BlueCrest Capital Management first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $10.9M in Q4 2020. 130 funds tracked by Wall St. Rank hold ASTS as of Q2 2023.

BlueCrest Capital Management reported no remaining AST SpaceMobile position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 425,822 AST SpaceMobile shares in Q2 2023, an estimated $2.16M.
BlueCrest Capital Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
BlueCrest Capital Management's AST SpaceMobile position peaked at $10.9M in Q4 2020.
130 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.