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OMERS Administration Corp’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

OMERS Administration Corp’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
-75,000
Closed -$284K – 443
2020
Q4 		$284K Buy
+75,000
New +$108K 0.01% 200

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 $5.51B AUM 33.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's ASTSW Position: Q1 2021 in Review

OMERS Administration Corp sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 75,000 shares — an estimated $284K sold.

OMERS Administration Corp first reported a position in ASTSW in Q4 2020 and held it in 1 quarter. The position peaked at $284K in Q4 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

  • OMERS Administration Corp reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 75,000 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $284K.
  • OMERS Administration Corp first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's AST SpaceMobile, Inc. Warrant position peaked at $284K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.