MF
ASTSW

Magnetar Financial’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Magnetar Financial’s Portfolio ASTSW Stock Details ASTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-562,097
Closed -$2.13M – 1211
2020
Q4 		$2.13M Buy
562,097
+499,297
+795% +$1.89M 0.03% 350
2020
Q3 		$78K Hold
62,800
– – ﹤0.01% 629
2020
Q2 		$77K Buy
+62,800
New +$77K ﹤0.01% 415