Mizuho Securities USA’s AST SpaceMobile ASTS Stock Holding History

Mizuho Securities USA’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	-354,696	Closed	-$3.53M	–	207
2020 Q3	$3.53M	Sell	354,696 -45,533	-11%	-$461K	0.25%	51
2020 Q2	$3.96M	Buy	+400,229	New	+$3.98M	0.27%	53
2020 Q1	–	Sell	-308,150	Closed	-$3.04M	–	119
2019 Q4	$3.04M	Buy	+308,150	New	+$3.03M	0.15%	57

Other funds holding ASTS

UOC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGM

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

Mizuho Securities USA's ASTS Position: Q4 2020 in Review

Mizuho Securities USA sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 354,696 shares — an estimated $3.53M sold.

Mizuho Securities USA first reported a position in ASTS in Q4 2019 and held it in 3 quarters. The position peaked at $3.96M in Q2 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

Mizuho Securities USA reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 354,696 AST SpaceMobile shares in Q4 2020, an estimated $3.53M.
Mizuho Securities USA first reported a position in AST SpaceMobile in Q4 2019 and held it in 3 quarters.
Mizuho Securities USA's AST SpaceMobile position peaked at $3.96M in Q2 2020.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.