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

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

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return

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 $60.6B AUM 31.35% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return