Sculptor Capital LP Ast Space Mobile, Inc. Put Options Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $200,999 - $1.18 Million	100,000 New	100,000 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $137,000 - $318,000	-50,000 Reduced 30.88%	111,900 $674,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $193,500 - $342,500	50,000 Added 44.68%	161,900 $760,000
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $499,074 - $781,062	111,900 New	111,900 $568,000
Q4 2021 Feb 11, 2022	SELL	$7.77 - $12.85 $119,658 - $197,890	-15,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $109,032 - $199,276	15,400 New	15,400 $199,000

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

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$201 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$110 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$89.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$85.2 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 $1.26B
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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