Sage Rock Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Sage Rock Capital 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	-360,000	Closed	-$436K	–	141
2020 Q3	$436K	Hold	360,000	–	–	0.09%	83
2020 Q2	$360K	Hold	360,000	–	–	0.11%	73
2020 Q1	$184K	Hold	360,000	–	–	0.08%	71
2019 Q4	$324K	Buy	+360,000	New	+$273K	0.09%	70

Other funds holding ASTSW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $688M AUM 63.39% 1-Year Est. Return

Sage Rock Capital Management's ASTSW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 360,000 shares — an estimated $436K sold.

Sage Rock Capital Management first reported a position in ASTSW in Q4 2019 and held it in 4 quarters. The position peaked at $436K in Q3 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

Sage Rock Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 360,000 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $436K.
Sage Rock Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 4 quarters.
Sage Rock Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $436K in Q3 2020.
20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.