BCM
ASTSW

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

BlueCrest 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
-1,025,500
Closed -$1.24M – 421
2020
Q3 		$1.24M Hold
1,025,500
– – 0.05% 194
2020
Q2 		$1.03M Buy
1,025,500
+312,500
+44% +$199K 0.05% 161
2020
Q1 		$364K Buy
713,000
+3,000
+0.4% +$2.57K 0.03% 158
2019
Q4 		$639K Buy
+710,000
New +$538K 0.04% 190

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

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

BlueCrest Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 1,025,500 shares — an estimated $1.24M sold.

BlueCrest Capital Management first reported a position in ASTSW in Q4 2019 and held it in 4 quarters. The position peaked at $1.24M in Q3 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • BlueCrest Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,025,500 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $1.24M.
  • BlueCrest Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • BlueCrest Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $1.24M in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.