Shay Capital’s AST SpaceMobile ASTS Stock Holding History

Shay Capital’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
2021 Q3	–	Sell	-15,000	Closed	-$194K	–	539
2021 Q2	$194K	Buy	+15,000	New	+$135K	0.02%	415

Other funds holding ASTS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's ASTS Position: Q3 2021 in Review

Shay Capital sold out of AST SpaceMobile (ASTS) in Q3 2021, closing a stake of 15,000 shares — an estimated $194K sold.

Shay Capital first reported a position in ASTS in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 79 funds tracked by Wall St. Rank hold ASTS as of Q3 2021.

Shay Capital reported no remaining AST SpaceMobile position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 15,000 AST SpaceMobile shares in Q3 2021, an estimated $194K.
Shay Capital first reported a position in AST SpaceMobile in Q2 2021 and held it in 1 quarter.
Shay Capital's AST SpaceMobile position peaked at $194K in Q2 2021.
79 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.