PMAM
ASTSW

Picton Mahoney Asset Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Picton Mahoney 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
-100,000
Closed -$121K – 407
2020
Q3 		$121K Sell
100,000
-25,000
-20% -$24.9K 0.01% 309
2020
Q2 		$125K Buy
+125,000
New +$79.4K 0.01% 279

Other funds holding ASTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $674M AUM 64.46% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 100,000 shares — an estimated $121K sold.

Picton Mahoney Asset Management first reported a position in ASTSW in Q2 2020 and held it in 2 quarters. The position peaked at $125K in Q2 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $121K.
  • Picton Mahoney Asset Management first reported a position in AST SpaceMobile, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's AST SpaceMobile, Inc. Warrant position peaked at $125K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

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