Virtu Financial LLC Ast Spacemobile Inc Wt Exp (De Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Ast Spacemobile Inc Wt Exp (De stock. As of the latest transaction made, Virtu Financial LLC holds 11,319 shares of ASTSW stock, worth $152,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,319

Holding current value

$152,806

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$0.33 - $4.23 $3,735 - $47,879	11,319 New	11,319 $47,000

Others Institutions Holding ASTSW

# of Institutions

Shares Held

5.12M

Call Options Held

Put Options Held

Skaana Management L.P. Brooklyn, NY

2.49M
Shares

$33.6 Million
9.31% of portfolio
Privium Fund Management B.V.

1.03M
Shares

$14 Million
1.24% of portfolio
Aristeia Capital LLC Greenwich, CT

526K
Shares

$7.1 Million
0.08% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

346K
Shares

$4.68 Million
0.05% of portfolio
Css LLC Chicago, IL

341K
Shares

$4.6 Million
0.14% of portfolio

View Full List

About AST SPACEMOBILE INC WT EXP (DE

Ticker ASTSW
Sector Industrials

More about ASTSW

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