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

Westchester Capital Management (New York)’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
2021 Q1	–	Sell	-200,000	Closed	-$756K	–	372
2020 Q4	$756K	Sell	200,000 -50,000	-20%	-$71.9K	0.02%	160
2020 Q3	$302K	Hold	250,000	–	–	0.01%	155
2020 Q2	$250K	Hold	250,000	–	–	0.01%	134
2020 Q1	$137K	Hold	250,000	–	–	0.01%	162
2019 Q4	$212K	Buy	+250,000	New	+$189K	0.01%	146

Other funds holding ASTSW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q1 2021, closing a stake of 200,000 shares — an estimated $756K sold.

Westchester Capital Management (New York) first reported a position in ASTSW in Q4 2019 and held it in 5 quarters. The position peaked at $756K in Q4 2020. 12 funds tracked by Wall St. Rank hold ASTSW as of Q1 2021.

Westchester Capital Management (New York) reported no remaining AST SpaceMobile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 AST SpaceMobile, Inc. Warrant shares in Q1 2021, an estimated $756K.
Westchester Capital Management (New York) first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s AST SpaceMobile, Inc. Warrant position peaked at $756K in Q4 2020.
12 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q1 2021.

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