PC
ASTSW

Periscope Capital’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Periscope Capital’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
-52,500
Closed -$64K – 390
2020
Q3 		$64K Sell
52,500
-118,200
-69% -$118K ﹤0.01% 281
2020
Q2 		$171K Hold
170,700
– – 0.02% 188
2020
Q1 		$94K Buy
+170,700
New +$146K 0.01% 181

Other funds holding ASTSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EC
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

Periscope Capital's ASTSW Position: Q4 2020 in Review

Periscope Capital sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 52,500 shares — an estimated $64K sold.

Periscope Capital first reported a position in ASTSW in Q1 2020 and held it in 3 quarters. The position peaked at $171K in Q2 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • Periscope Capital reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 52,500 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $64K.
  • Periscope Capital first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's AST SpaceMobile, Inc. Warrant position peaked at $171K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

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