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

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$2.01 - $11.75 $159,794 - $934,125	-79,500 Reduced 96.6%	2,800 $32,000
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $995,800 - $1.92 Million	-383,000 Reduced 82.31%	82,300 $238,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $152,892 - $354,888	-55,800 Reduced 10.71%	465,300 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$3.87 - $6.85 $3.05 Million - $5.4 Million	-787,700 Reduced 60.18%	521,100 $2.45 Million
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $3.41 Million - $5.34 Million	-764,500 Reduced 36.87%	1,308,800 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $317,550 - $768,210	87,000 Added 4.38%	2,073,300 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $6.17 Million - $18 Million	1,408,900 Added 244.01%	1,986,300 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $580,450 - $1.01 Million	-95,000 Reduced 14.13%	577,400 $3.63 Million
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $1.24 Million - $2.64 Million	240,800 Added 55.79%	672,400 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $3.35 Million - $5.55 Million	431,600 New	431,600 $3.43 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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