Skaana Management L.P. Ast Space Mobile, Inc. Call Options Transaction History

Skaana Management L.P.

$89.1 Million
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$2.6 - $5.01 $861,900 - $1.66 Million	-331,500 Reduced 32.69%	682,600 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $1.29 Million - $3 Million	472,400 Added 87.21%	1,014,100 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$3.63 - $4.66 $207,999 - $267,018	-57,300 Reduced 9.57%	541,700 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $1.38 Million - $2.45 Million	357,500 Added 148.03%	599,000 $2.82 Million
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $180,184 - $281,992	40,400 Added 20.09%	241,500 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $734,015 - $1.78 Million	201,100 New	201,100 $969,000

Others Institutions Holding ASTS

# of Institutions

167

Shares Held

52.5M

Call Options Held

1.83M

Put Options Held

1.45M

Black Rock Inc. New York, NY

7.78M
Shares

$96.5 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

7.45M
Shares

$92.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$82.6 Million
0.0% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.95M
Shares

$49 Million
1.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.86M
Shares

$35.5 Million
0.0% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $667M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skaana Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Skaana Management L.P. with notifications on news.