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

Ionic Capital Management LLC

$514 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $39,694 - $62,122	8,900 Added 17.42%	60,000 $304,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $186,515 - $451,213	51,100 New	51,100 $246,000
Q3 2021 Nov 15, 2021	BUY	$8.13 - $13.53 $58,536 - $97,416	7,200 New	7,200 $78,000

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

$248 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$212 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$116 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$93.8 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$89.6 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 $1.33B
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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