OCAM
ASTSW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-449,000
Closed -$543K – 153
2020
Q3 		$543K Hold
449,000
– – 0.04% 65
2020
Q2 		$449K Hold
449,000
– – 0.03% 57
2020
Q1 		$229K Hold
449,000
– – 0.02% 67
2019
Q4 		$404K Buy
+449,000
New +$404K 0.02% 56