Hudson Bay Capital Management
ASTSW

Hudson Bay Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Hudson Bay Capital Management’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
2020
Q2 		– Sell
-74,800
Closed -$37K – 585
2020
Q1 		$37K Buy
+74,800
New +$64K ﹤0.01% 454

Other funds holding ASTSW

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management's ASTSW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2020, closing a stake of 74,800 shares — an estimated $37K sold.

Hudson Bay Capital Management first reported a position in ASTSW in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 24 funds tracked by Wall St. Rank hold ASTSW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 74,800 AST SpaceMobile, Inc. Warrant shares in Q2 2020, an estimated $37K.
  • Hudson Bay Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $37K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.