RIA
ASTSW

RP Investment Advisors’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

RP Investment Advisors’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
Q2 		– Sell
-162,500
Closed -$83K – 31
2020
Q1 		$83K Sell
162,500
-200,000
-55% -$171K 0.62% 15
2019
Q4 		$326K Buy
+362,500
New +$275K 0.09% 42

Other funds holding ASTSW

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RP Investment Advisors's ASTSW Position: Q2 2020 in Review

RP Investment Advisors sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q2 2020, closing a stake of 162,500 shares — an estimated $83K sold.

RP Investment Advisors first reported a position in ASTSW in Q4 2019 and held it in 2 quarters. The position peaked at $326K in Q4 2019. 24 funds tracked by Wall St. Rank hold ASTSW as of Q2 2020.

  • RP Investment Advisors reported no remaining AST SpaceMobile, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • RP Investment Advisors sold 162,500 AST SpaceMobile, Inc. Warrant shares in Q2 2020, an estimated $83K.
  • RP Investment Advisors first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 2 quarters.
  • RP Investment Advisors's AST SpaceMobile, Inc. Warrant position peaked at $326K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q2 2020.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.