GCIA
ASTSW

Gabelli & Co Investment Advisers’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-90,332
Closed -$341K – 453
2020
Q4 		$341K Sell
90,332
-74,900
-45% -$108K 0.05% 200
2020
Q3 		$200K Buy
+165,232
New +$165K 0.04% 183

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Gabelli & Co Investment Advisers's ASTSW Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 90,332 shares — an estimated $341K sold.

Gabelli & Co Investment Advisers first reported a position in ASTSW in Q3 2020 and held it in 2 quarters. The position peaked at $341K in Q4 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 90,332 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $341K.
  • Gabelli & Co Investment Advisers first reported a position in AST SpaceMobile, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's AST SpaceMobile, Inc. Warrant position peaked at $341K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.