Westchester Capital Management (New York)’s AST SpaceMobile ASTS Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-318,255	Closed	-$4.32M	–	344
2020 Q4	$4.32M	Sell	318,255 -181,745	-36%	-$1.93M	0.14%	81
2020 Q3	$5.04M	Hold	500,000	–	–	0.21%	68
2020 Q2	$5.04M	Hold	500,000	–	–	0.22%	60
2020 Q1	$4.88M	Hold	500,000	–	–	0.18%	81
2019 Q4	$4.94M	Buy	+500,000	New	+$4.91M	0.17%	79

Other funds holding ASTS

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

UOC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York)'s ASTS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 318,255 shares — an estimated $4.32M sold.

Westchester Capital Management (New York) first reported a position in ASTS in Q4 2019 and held it in 5 quarters. The position peaked at $5.04M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

Westchester Capital Management (New York) reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 318,255 AST SpaceMobile shares in Q1 2021, an estimated $4.32M.
Westchester Capital Management (New York) first reported a position in AST SpaceMobile in Q4 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s AST SpaceMobile position peaked at $5.04M in Q2 2020.
46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.