Sage Rock Capital Management’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-600,000	Closed	-$6.05M	–	115
2020 Q2	$6.05M	Hold	600,000	–	–	1.82%	21
2020 Q1	$5.86M	Sell	600,000 -120,000	-17%	-$1.17M	2.41%	18
2019 Q4	$7.11M	Buy	+720,000	New	+$7.11M	2.01%	23