Sg3 Management, LLC Ast Space Mobile, Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.13 - $10.96 $312,930 - $668,560	-61,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.77 - $12.85 $473,970 - $783,850	61,000 New	61,000 $484,000
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $813,000 - $1.35 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $708,000 - $1.29 Million	100,000 New	100,000 $1.29 Million

Others Institutions Holding ASTS

# of Institutions

296

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$234 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$200 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$109 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$88.5 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$84.5 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 $1.25B
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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