Ionic Capital Management LLC Ast Spacemobile Inc Wt Exp (De Transaction History

Ionic Capital Management LLC

  • $264 Million
  • Q1 2024

A detailed history of Ionic Capital Management LLC transactions in Ast Spacemobile Inc Wt Exp (De stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,319,690 shares of ASTSW stock, worth $10.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,319,690
Previous 2,495,642 7.05%
Holding current value
$10.2 Million
Previous $4.04 Million 63.29%
% of portfolio
0.56%
Previous 1.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.55 - $1.33 $96,773 - $234,016
-175,952 Reduced 7.05%
2,319,690 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$0.7 - $1.7 $119,373 - $289,906
-170,533 Reduced 6.4%
2,495,642 $4.04 Million
Q2 2023

Aug 14, 2023
SELL
$1.29 - $1.99 $96,752 - $149,253
-75,002 Reduced 2.74%
2,666,175 $3.55 Million
Q1 2023

May 15, 2023
SELL
$1.65 - $2.5 $327,231 - $495,805
-198,322 Reduced 6.75%
2,741,177 $4.52 Million
Q4 2022

Feb 14, 2023
SELL
$1.57 - $2.72 $68,346 - $118,409
-43,533 Reduced 1.46%
2,939,499 $5.82 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-55,225 Reduced 1.82%
2,983,032 $8.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-42,819 Reduced 1.39%
3,038,257 $6.38 Million
Q1 2022

May 16, 2022
BUY
N/A
11,487 Added 0.37%
3,081,076 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
48,232 Added 1.6%
3,069,589 $9.12 Million
Q3 2021

Nov 15, 2021
BUY
N/A
48,443 Added 1.63%
3,021,357 $11.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,972,914 New
2,972,914 $16.9 Million

Others Institutions Holding ASTSW

# of Institutions
11
Shares Held
3.13M
Call Options Held
0
Put Options Held
0
View Full List

About AST SPACEMOBILE INC WT EXP (DE

ASTSW Quotes by TradingView
  • Ticker ASTSW
  • Sector Industrials
More about ASTSW
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