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Cowen and Company’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Cowen and Company’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
-19,917
Closed -$24K – 535
2020
Q3 		$24K Sell
19,917
-8,260
-29% -$8.22K ﹤0.01% 347
2020
Q2 		$28K Buy
+28,177
New +$17.9K ﹤0.01% 320

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

Cowen and Company's ASTSW Position: Q4 2020 in Review

Cowen and Company sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 19,917 shares — an estimated $24K sold.

Cowen and Company first reported a position in ASTSW in Q2 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • Cowen and Company reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 19,917 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $24K.
  • Cowen and Company first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Cowen and Company's AST SpaceMobile, Inc. Warrant position peaked at $28K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.