SRCM
ASTSW

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 Shares
Change % 		Capital Flow 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 +$324K 0.09% 70