Glazer Capital LLC
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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

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EJF Capital
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Omni Partners
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Davidson Kempner Capital Management
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

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.