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Glazer Capital LLC’s AST SpaceMobile ASTS Stock Holding History

Glazer Capital LLC’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
-2,237,669
Closed -$22.5M – 378
2020
Q3 		$22.5M Buy
2,237,669
+79,988
+4% +$811K 1.1% 28
2020
Q2 		$21.7M Buy
2,157,681
+61,101
+3% +$607K 1.54% 21
2020
Q1 		$20.5M Buy
2,096,580
+1,603,562
+325% +$15.9M 1.37% 25
2019
Q4 		$4.86M Buy
+493,018
New +$4.84M 0.6% 46

Other funds holding ASTS

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Glazer Capital LLC's ASTS Position: Q4 2020 in Review

Glazer Capital LLC sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 2,237,669 shares — an estimated $22.5M sold.

Glazer Capital LLC first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $22.5M in Q3 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

  • Glazer Capital LLC reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 2,237,669 AST SpaceMobile shares in Q4 2020, an estimated $22.5M.
  • Glazer Capital LLC first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
  • Glazer Capital LLC's AST SpaceMobile position peaked at $22.5M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.