Css LLC Ast Spacemobile Inc Wt Exp (De Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Ast Spacemobile Inc Wt Exp (De stock. As of the latest transaction made, Css LLC holds 340,924 shares of ASTSW stock, worth $4.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

340,924

Holding current value

$4.6 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.33 - $4.23 $112,504 - $1.44 Million	340,924 New	340,924 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$0.9 - $1.32 $9,443 - $13,850	-10,493 Reduced 24.08%	33,077 $31,000
Q2 2023 Aug 14, 2023	BUY	$1.29 - $1.99 $33,540 - $51,740	26,000 Added 147.98%	43,570 $57,000
Q1 2023 May 15, 2023	SELL	$1.65 - $2.5 $6,451 - $9,775	-3,910 Reduced 18.2%	17,570 $28,000
Q4 2022 Feb 14, 2023	SELL	$1.57 - $3.5 $8,154 - $18,179	-5,194 Reduced 19.47%	21,480 $42,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.1 $64,197 - $172,318	-33,788 Reduced 55.88%	26,674 $76,000
Q2 2022 Aug 15, 2022	SELL	$2.04 - $3.55 $93,346 - $162,440	-45,758 Reduced 43.08%	60,462 $127,000
Q1 2022 May 16, 2022	BUY	$1.72 - $3.55 $23,839 - $49,203	13,860 Added 15.01%	106,220 $353,000
Q4 2021 Feb 14, 2022	SELL	$2.91 - $5.38 $67,354 - $124,525	-23,146 Reduced 20.04%	92,360 $274,000
Q3 2021 Nov 15, 2021	BUY	$2.78 - $5.91 $321,106 - $682,640	115,506 New	115,506 $456,000

Others Institutions Holding ASTSW

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

Skaana Management L.P. Brooklyn, NY

2.49M
Shares

$33.6 Million
9.31% of portfolio
Aristeia Capital LLC Greenwich, CT

526K
Shares

$7.1 Million
0.08% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

346K
Shares

$4.68 Million
0.05% of portfolio
Ionic Capital Management LLC New York, NY

283K
Shares

$3.82 Million
0.24% of portfolio
Advisory Services Network, LLC

20.8K
Shares

$280,719
0.0% of portfolio

View Full List

About AST SPACEMOBILE INC WT EXP (DE

Ticker ASTSW
Sector Industrials

More about ASTSW

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