Ionic Capital Management LLC Ast Space Mobile, Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $232,138 - $447,312	89,284 New	89,284 $258,000
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $573,627 - $897,739	-128,616 Reduced 24.35%	399,553 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $1.9 Million - $4.61 Million	521,748 Added 8125.65%	528,169 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $28,123 - $81,867	6,421 New	6,421 $46,000
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $137,665 - $229,103	-16,933 Reduced 91.53%	1,567 $17,000
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $130,980 - $239,390	18,500 New	18,500 $239,000

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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