OP
ASTSW

Omni Partners’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Omni Partners’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
Q4 		– Sell
-413,147
Closed -$500K – 195
2020
Q3 		$500K Buy
413,147
+45,232
+12% +$45K 0.04% 114
2020
Q2 		$368K Buy
+367,915
New +$234K 0.04% 54

Other funds holding ASTSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Omni Partners's ASTSW Position: Q4 2020 in Review

Omni Partners sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 413,147 shares — an estimated $500K sold.

Omni Partners first reported a position in ASTSW in Q2 2020 and held it in 2 quarters. The position peaked at $500K in Q3 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • Omni Partners reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 413,147 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $500K.
  • Omni Partners first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Omni Partners's AST SpaceMobile, Inc. Warrant position peaked at $500K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.