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Monashee Investment Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Monashee Investment 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
Q3 		– Sell
-21,305
Closed -$21K – 273
2020
Q2 		$21K Hold
21,305
– – ﹤0.01% 194
2020
Q1 		$11K Hold
21,305
– – 0.01% 60
2019
Q4 		$19K Buy
+21,305
New +$16.1K 0.02% 76

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
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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Monashee Investment Management's ASTSW Position: Q3 2020 in Review

Monashee Investment Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2020, closing a stake of 21,305 shares — an estimated $21K sold.

Monashee Investment Management first reported a position in ASTSW in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q2 2020. 27 funds tracked by Wall St. Rank hold ASTSW as of Q3 2020.

  • Monashee Investment Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 21,305 AST SpaceMobile, Inc. Warrant shares in Q3 2020, an estimated $21K.
  • Monashee Investment Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Monashee Investment Management's AST SpaceMobile, Inc. Warrant position peaked at $21K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.