Formidable Asset Management, LLC Ast Space Mobile, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$6.11 - $10.59 $61,252 - $106,164	-10,025 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$5.13 - $10.96 $2,231 - $4,767	-435 Reduced 4.16%	10,025 $100,000
Q4 2021 Feb 07, 2022	SELL	$7.77 - $12.85 $1,942 - $3,212	-250 Reduced 2.33%	10,460 $83,000
Q3 2021 Nov 10, 2021	SELL	$8.13 - $13.53 $6,910 - $11,500	-850 Reduced 7.35%	10,710 $116,000
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $81,844 - $149,586	11,560 New	11,560 $150,000

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

$230 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$107 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$86.9 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$83 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 $1.23B
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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