Hudson Bay Capital Management LP Ast Space Mobile, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $1.7 Million - $3.28 Million	-655,384 Reduced 86.76%	100,000 $290,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $811,672 - $1.88 Million	-296,231 Reduced 28.17%	755,384 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$3.63 - $4.66 $908,912 - $1.17 Million	250,389 Added 31.25%	1,051,615 $4 Million
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $1.07 Million - $1.89 Million	275,352 Added 52.36%	801,226 $3.77 Million
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $826,950 - $1.29 Million	185,415 Added 54.46%	525,874 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $73,000 - $176,600	20,000 Added 6.24%	340,459 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$4.38 - $12.75 $221,549 - $644,920	-50,582 Reduced 13.63%	320,459 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$6.11 - $10.59 $87,373 - $151,437	-14,300 Reduced 3.71%	371,041 $2.33 Million
Q1 2022 May 16, 2022	SELL	$5.13 - $10.96 $135,108 - $288,653	-26,337 Reduced 6.4%	385,341 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $700,799 - $1.16 Million	90,193 Added 28.06%	411,678 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $1.48 Million - $2.47 Million	-182,204 Reduced 36.17%	321,485 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $3.57 Million - $6.52 Million	503,689 New	503,689 $6.52 Million

Others Institutions Holding ASTS

# of Institutions

294

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$201 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$110 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$89.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$85.2 Million
0.05% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.26B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

More about ASTS

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