Westchester Capital Management (New York)’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$756K	–	356
2020 Q4	$756K	Sell	200,000 -50,000	-20%	-$189K	0.02%	145
2020 Q3	$302K	Hold	250,000	–	–	0.01%	137
2020 Q2	$250K	Hold	250,000	–	–	0.01%	117
2020 Q1	$137K	Hold	250,000	–	–	0.01%	138
2019 Q4	$212K	Buy	+250,000	New	+$212K	0.01%	128