One68 Global Capital’s AST SpaceMobile ASTS Stock Holding History

One68 Global Capital’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$252K	–	121
2020 Q3	$252K	Buy	+25,000	New	+$253K	0.67%	30

Other funds holding ASTS

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

One68 Global Capital's ASTS Position: Q4 2020 in Review

One68 Global Capital sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 25,000 shares — an estimated $252K sold.

One68 Global Capital first reported a position in ASTS in Q3 2020 and held it in 1 quarter. The position peaked at $252K in Q3 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

One68 Global Capital reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
One68 Global Capital sold 25,000 AST SpaceMobile shares in Q4 2020, an estimated $252K.
One68 Global Capital first reported a position in AST SpaceMobile in Q3 2020 and held it in 1 quarter.
One68 Global Capital's AST SpaceMobile position peaked at $252K in Q3 2020.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.