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

Sage Rock Capital 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 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%	-$1.19M	2.41%	18
2019 Q4	$7.11M	Buy	+720,000	New	+$7.07M	2.01%	23

Other funds holding ASTS

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Sage Rock Capital Management's ASTS Position: Q3 2020 in Review

Sage Rock Capital Management sold out of AST SpaceMobile (ASTS) in Q3 2020, closing a stake of 600,000 shares — an estimated $6.05M sold.

Sage Rock Capital Management first reported a position in ASTS in Q4 2019 and held it in 3 quarters. The position peaked at $7.11M in Q4 2019. 53 funds tracked by Wall St. Rank hold ASTS as of Q3 2020.

Sage Rock Capital Management reported no remaining AST SpaceMobile position as of Q3 2020 after selling out during the quarter.
Sage Rock Capital Management sold 600,000 AST SpaceMobile shares in Q3 2020, an estimated $6.05M.
Sage Rock Capital Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 3 quarters.
Sage Rock Capital Management's AST SpaceMobile position peaked at $7.11M in Q4 2019.
53 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.