DKCM
ASTSW

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

Davidson Kempner 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
2021
Q2 		– Sell
-36,315
Closed -$129K – 634
2021
Q1 		$129K Sell
36,315
-151,185
-81% -$723K ﹤0.01% 442
2020
Q4 		$692K Buy
+187,500
New +$270K 0.01% 250

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's ASTSW Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2021, closing a stake of 36,315 shares — an estimated $129K sold.

Davidson Kempner Capital Management first reported a position in ASTSW in Q4 2020 and held it in 2 quarters. The position peaked at $692K in Q4 2020. 15 funds tracked by Wall St. Rank hold ASTSW as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 36,315 AST SpaceMobile, Inc. Warrant shares in Q2 2021, an estimated $129K.
  • Davidson Kempner Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $692K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.