Owl Creek Asset Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-449,000	Closed	-$543K	–	155
2020 Q3	$543K	Hold	449,000	–	–	0.04%	67
2020 Q2	$449K	Hold	449,000	–	–	0.03%	58
2020 Q1	$229K	Hold	449,000	–	–	0.02%	69
2019 Q4	$404K	Buy	+449,000	New	+$340K	0.02%	58

Other funds holding ASTSW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Owl Creek Asset Management's ASTSW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 449,000 shares — an estimated $543K sold.

Owl Creek Asset Management first reported a position in ASTSW in Q4 2019 and held it in 4 quarters. The position peaked at $543K in Q3 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

Owl Creek Asset Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 449,000 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $543K.
Owl Creek Asset Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 4 quarters.
Owl Creek Asset Management's AST SpaceMobile, Inc. Warrant position peaked at $543K in Q3 2020.
20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.