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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-413,147
Closed -$500K – 194
2020
Q3 		$500K Buy
413,147
+45,232
+12% +$54.7K 0.04% 114
2020
Q2 		$368K Buy
+367,915
New +$368K 0.04% 54