First Trust Capital Management’s AST SpaceMobile ASTS Stock Holding History

First Trust Capital 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
2020 Q4	–	Sell	-416,645	Closed	-$4.2M	–	138
2020 Q3	$4.2M	Buy	416,645 +358,271	+614%	+$3.63M	1.13%	13
2020 Q2	$588K	Buy	+58,374	New	+$580K	0.19%	21

Other funds holding ASTS

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

First Trust Capital Management's ASTS Position: Q4 2020 in Review

First Trust Capital Management sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 416,645 shares — an estimated $4.2M sold.

First Trust Capital Management first reported a position in ASTS in Q2 2020 and held it in 2 quarters. The position peaked at $4.2M in Q3 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

First Trust Capital Management reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
First Trust Capital Management sold 416,645 AST SpaceMobile shares in Q4 2020, an estimated $4.2M.
First Trust Capital Management first reported a position in AST SpaceMobile in Q2 2020 and held it in 2 quarters.
First Trust Capital Management's AST SpaceMobile position peaked at $4.2M in Q3 2020.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.