Css LLC Ast Spacemobile Inc Wt Exp (De Transaction History

Css LLC

$902 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 - $2.72 $8,154 - $14,127	-5,194 Reduced 19.47%	21,480 $42,000
Q3 2022 Nov 14, 2022	SELL	N/A	-33,788 Reduced 55.88%	26,674 $76,000

Q2 2022 Aug 15, 2022	SELL	N/A	-45,758 Reduced 43.08%	60,462 $127,000
Q1 2022 May 16, 2022	BUY	N/A	13,860 Added 15.01%	106,220 $353,000
Q4 2021 Feb 14, 2022	SELL	N/A	-23,146 Reduced 20.04%	92,360 $274,000
Q3 2021 Nov 15, 2021	BUY	N/A	115,506 New	115,506 $456,000

Others Institutions Holding ASTSW

# of Institutions

11

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Ionic Capital Management LLC New York, NY

2.32M
Shares

$19.5 Million
0.56% of portfolio
Skaana Management L.P. Brooklyn, NY

392K
Shares

$3.3 Million
0.28% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

346K
Shares

$2.91 Million
0.0% of portfolio
Wolverine Asset Management LLC

28K
Shares

$235,076
0.0% of portfolio
Advisory Services Network, LLC

20.8K
Shares

$174,877
0.0% of portfolio

About AST SPACEMOBILE INC WT EXP (DE

Ticker ASTSW
Sector Industrials

More about ASTSW

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