Ionic Capital Management LLC Ast Spacemobile Inc Wt Exp (De Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 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 283,312 shares of ASTSW stock, worth $3.82 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
283,312
Previous 2,319,690
87.79%
Holding current value
$3.82 Million
Previous $1.48 Million
19.27%
% of portfolio
0.24%
Previous 0.56%
Shares
12 transactions
Others Institutions Holding ASTSW
# of Institutions
16Shares Held
5.12MCall Options Held
0Put Options Held
0-
Skaana Management L.P. Brooklyn, NY2.49MShares$33.6 Million9.31% of portfolio
-
Privium Fund Management B.V.1.03MShares$14 Million1.24% of portfolio
-
Aristeia Capital LLC Greenwich, CT526KShares$7.1 Million0.08% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A6346KShares$4.68 Million0.05% of portfolio
-
Css LLC Chicago, IL341KShares$4.6 Million0.14% of portfolio