KC
ASTSW

Kepos Capital’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Kepos Capital’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
2021
Q1 		– Sell
-380,000
Closed -$1.44M – 451
2020
Q4 		$1.44M Sell
380,000
-656,100
-63% -$944K 0.13% 187
2020
Q3 		$1.25M Sell
1,036,100
-707,400
-41% -$704K 0.13% 137
2020
Q2 		$1.74M Hold
1,743,500
– – 0.23% 91
2020
Q1 		$959K Buy
1,743,500
+651,100
+60% +$557K 0.2% 79
2019
Q4 		$929K Buy
+1,092,400
New +$828K 0.09% 147

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's ASTSW Position: Q1 2021 in Review

Kepos Capital sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 380,000 shares — an estimated $1.44M sold.

Kepos Capital first reported a position in ASTSW in Q4 2019 and held it in 5 quarters. The position peaked at $1.74M in Q2 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

  • Kepos Capital reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 380,000 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $1.44M.
  • Kepos Capital first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's AST SpaceMobile, Inc. Warrant position peaked at $1.74M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

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