GCM
ASTS icon

Ghisallo Capital Management’s AST SpaceMobile ASTS Stock Holding History

Ghisallo 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
2023
Q3 		– Sell
-1,979,653
Closed -$9.3M – 118
2023
Q2 		$9.3M Buy
+1,979,653
New +$10.3M 1.11% 30

Other funds holding ASTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ghisallo Capital Management's ASTS Position: Q3 2023 in Review

Ghisallo Capital Management sold out of AST SpaceMobile (ASTS) in Q3 2023, closing a stake of 1,979,653 shares — an estimated $9.3M sold.

Ghisallo Capital Management first reported a position in ASTS in Q2 2023 and held it in 1 quarter. The position peaked at $9.3M in Q2 2023. 123 funds tracked by Wall St. Rank hold ASTS as of Q3 2023.

  • Ghisallo Capital Management reported no remaining AST SpaceMobile position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,979,653 AST SpaceMobile shares in Q3 2023, an estimated $9.3M.
  • Ghisallo Capital Management first reported a position in AST SpaceMobile in Q2 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's AST SpaceMobile position peaked at $9.3M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.