Picton Mahoney Asset Management’s AST SpaceMobile ASTS Stock Holding History

Picton Mahoney Asset Management’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	-250,000	Closed	-$2.52M	–	352
2020 Q3	$2.52M	Hold	250,000	–	–	0.14%	178
2020 Q2	$2.52M	Hold	250,000	–	–	0.15%	159
2020 Q1	$2.57M	Buy	250,000 +230,200	+1,163%	+$2.28M	0.15%	143
2019 Q4	$203K	Buy	+19,800	New	+$194K	0.01%	238

Other funds holding ASTS

UOC

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

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

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

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

Picton Mahoney Asset Management's ASTS Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of AST SpaceMobile (ASTS) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.52M sold.

Picton Mahoney Asset Management first reported a position in ASTS in Q4 2019 and held it in 4 quarters. The position peaked at $2.57M in Q1 2020. 59 funds tracked by Wall St. Rank hold ASTS as of Q4 2020.

Picton Mahoney Asset Management reported no remaining AST SpaceMobile position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 AST SpaceMobile shares in Q4 2020, an estimated $2.52M.
Picton Mahoney Asset Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 4 quarters.
Picton Mahoney Asset Management's AST SpaceMobile position peaked at $2.57M in Q1 2020.
59 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.