Kepos Capital’s AST SpaceMobile ASTS Stock Holding History

Kepos Capital’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
2021 Q1	–	Sell	-475,000	Closed	-$6.45M	–	424
2020 Q4	$6.45M	Sell	475,000 -15,600	-3%	-$165K	0.57%	57
2020 Q3	$4.94M	Sell	490,600 -331,500	-40%	-$3.36M	0.53%	71
2020 Q2	$8.29M	Buy	822,100 +260,000	+46%	+$2.58M	1.07%	37
2020 Q1	$5.49M	Buy	562,100 +72,100	+15%	+$714K	1.14%	31
2019 Q4	$4.84M	Buy	+490,000	New	+$4.81M	0.46%	48

Other funds holding ASTS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's ASTS Position: Q1 2021 in Review

Kepos Capital sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 475,000 shares — an estimated $6.45M sold.

Kepos Capital first reported a position in ASTS in Q4 2019 and held it in 5 quarters. The position peaked at $8.29M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

Kepos Capital reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 475,000 AST SpaceMobile shares in Q1 2021, an estimated $6.45M.
Kepos Capital first reported a position in AST SpaceMobile in Q4 2019 and held it in 5 quarters.
Kepos Capital's AST SpaceMobile position peaked at $8.29M in Q2 2020.
46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.