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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-36,315
Closed -$129K 630
2021
Q1
$129K Sell
36,315
-151,185
-81% -$537K ﹤0.01% 437
2020
Q4
$692K Buy
+187,500
New +$692K 0.01% 249