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

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.33 - $4.23 $672,004 - $8.61 Million	-2,036,378 Reduced 87.79%	283,312 $1.2 Million
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 - $3.5 $68,346 - $152,365	-43,533 Reduced 1.46%	2,939,499 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.1 $104,927 - $281,647	-55,225 Reduced 1.82%	2,983,032 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$2.04 - $3.55 $87,350 - $152,007	-42,819 Reduced 1.39%	3,038,257 $6.38 Million
Q1 2022 May 16, 2022	BUY	$1.72 - $3.55 $19,757 - $40,778	11,487 Added 0.37%	3,081,076 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.91 - $5.38 $140,355 - $259,488	48,232 Added 1.6%	3,069,589 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$2.78 - $5.91 $134,671 - $286,298	48,443 Added 1.63%	3,021,357 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.21 - $5.7 $6.57 Million - $16.9 Million	2,972,914 New	2,972,914 $16.9 Million

Others Institutions Holding ASTSW

# of Institutions

2

Shares Held

50.9K

Call Options Held

0

Put Options Held

0

About AST SPACEMOBILE INC WT EXP (DE

Ticker ASTSW
Sector Industrials

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