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Periscope Capital’s AST SpaceMobile ASTS Stock Holding History

Periscope 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
-866,115
Closed -$8.72M – 352
2020
Q3 		$8.72M Buy
866,115
+105,000
+14% +$1.06M 0.61% 52
2020
Q2 		$7.67M Buy
761,115
+25,200
+3% +$250K 0.69% 52
2020
Q1 		$7.19M Buy
735,915
+526,715
+252% +$5.22M 0.87% 31
2019
Q4 		$2.07M Buy
+209,200
New +$2.06M 0.25% 130

Other funds holding ASTS

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Periscope Capital's ASTS Position: Q4 2020 in Review

Periscope Capital sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 866,115 shares — an estimated $8.72M sold.

Periscope Capital first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $8.72M in Q3 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

  • Periscope Capital reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 866,115 AST SpaceMobile shares in Q4 2020, an estimated $8.72M.
  • Periscope Capital first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's AST SpaceMobile position peaked at $8.72M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.