Deltec Asset Management’s AST SpaceMobile ASTS Stock Holding History

Deltec Asset Management’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,500	Closed	-$238K	–	294
2020 Q4	$238K	Sell	17,500 -82,500	-83%	-$874K	0.04%	195
2020 Q3	$1.01M	Hold	100,000	–	–	0.18%	109
2020 Q2	$1.01M	Hold	100,000	–	–	0.21%	99
2020 Q1	$977K	Hold	100,000	–	–	0.27%	86
2019 Q4	$986K	Buy	+100,000	New	+$982K	0.2%	102

Other funds holding ASTS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Deltec Asset Management's ASTS Position: Q1 2021 in Review

Deltec Asset Management sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 17,500 shares — an estimated $238K sold.

Deltec Asset Management first reported a position in ASTS in Q4 2019 and held it in 5 quarters. The position peaked at $1.01M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

Deltec Asset Management reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
Deltec Asset Management sold 17,500 AST SpaceMobile shares in Q1 2021, an estimated $238K.
Deltec Asset Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 5 quarters.
Deltec Asset Management's AST SpaceMobile position peaked at $1.01M in Q2 2020.
46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.