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

Skaana Management L.P.

$131 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.72 - $38.6 $323,744 - $1.17 Million	-30,200 Reduced 13.74%	189,600 $4.96 Million
Q2 2024 Jul 31, 2024	BUY	$2.01 - $11.75 $356,171 - $2.08 Million	177,200 Added 415.96%	219,800 $2.55 Million
Q1 2024 May 14, 2024	BUY	$2.6 - $5.01 $105,300 - $202,905	40,500 Added 1928.57%	42,600 $123,000
Q3 2023 Nov 14, 2023	SELL	$3.63 - $4.66 $189,849 - $243,718	-52,300 Reduced 96.14%	2,100 $7,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $202,401 - $358,255	52,300 Added 2490.48%	54,400 $255,000
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $382,668 - $598,884	-85,800 Reduced 97.61%	2,100 $10,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $320,835 - $776,157	87,900 New	87,900 $423,000

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

$230 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$107 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$86.9 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$83 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 $1.23B
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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