BGIM
ASTSW

Boussard & Gavaudan Investment Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Boussard & Gavaudan Investment 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
2021
Q3 		– Sell
-49,074
Closed -$306K – 146
2021
Q2 		$306K Sell
49,074
-50,926
-51% -$160K 0.03% 67
2021
Q1 		$359K Sell
100,000
-50,000
-33% -$239K 0.03% 71
2020
Q4 		$573K Hold
150,000
– – 0.08% 47
2020
Q3 		$135K Hold
150,000
– – 0.02% 54
2020
Q2 		$150 Buy
+150,000
New +$95.3K 0.03% 40

Other funds holding ASTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ASTSW Position: Q3 2021 in Review

Boussard & Gavaudan Investment Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2021, closing a stake of 49,074 shares — an estimated $306K sold.

Boussard & Gavaudan Investment Management first reported a position in ASTSW in Q2 2020 and held it in 5 quarters. The position peaked at $573K in Q4 2020. 11 funds tracked by Wall St. Rank hold ASTSW as of Q3 2021.

  • Boussard & Gavaudan Investment Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 49,074 AST SpaceMobile, Inc. Warrant shares in Q3 2021, an estimated $306K.
  • Boussard & Gavaudan Investment Management first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 5 quarters.
  • Boussard & Gavaudan Investment Management's AST SpaceMobile, Inc. Warrant position peaked at $573K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.