Latest Institutional Transactions on Ast Spacemobile Inc Wt Exp (De (ASTSW)
This table provides information on the latest institutional transactions involving Ast Spacemobile Inc Wt Exp (De (ASTSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.1KNew |
$108K - $814K
|
30.1K
$406K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
526KNew |
$174K - $2.22M
|
526K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-2.04M- 87.79% |
$672K - $8.61M
|
283K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
341KNew |
$113K - $1.44M
|
341K
$4.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-495- 25.0% |
$163 - $2.09K
|
1.49K
$20K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$3.74K - $47.9K
|
11.3K
$153K
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
14KNew |
$4.62K - $59.2K
|
14K
$189K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.13K+ 14.78% |
$1.36K - $17.5K
|
32.1K
$433K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.09M+ 533.8% |
$691K - $8.86M
|
2.49M
$33.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
1.03MNew |
$341K - $4.37M
|
1.03M
$14M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
346KNew |
$191K - $461K
|
346K
$4.68M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10.2KNew |
$5.62K - $13.6K
|
10.2K
$138K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$11.3K - $27.4K
|
16.1K
$218K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-750- 5.8% |
$675 - $990
|
12.2K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
400New |
$360 - $528
|
400
$5.4K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
36KNew |
$59.4K - $90K
|
36K
$486K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 50.0% |
$16.5K - $25K
|
10K
$135K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1New |
$1.65 - $2.5
|
1
$13.5
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
454New |
$713 - $1.59K
|
454
$6.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.33KNew |
$2.09K - $4.66K
|
1.33K
$18K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
83.6KNew |
$159K - $426K
|
83.6K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.65K- 11.19% |
$5.03K - $13.5K
|
21K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2K+ 10.64% |
$3.8K - $10.2K
|
20.8K
$281K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-5.29K- 11.19% |
$10.1K - $27K
|
42K
$567K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$47.7K - $82.9K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-559KClosed |
$961K - $1.98M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-70KClosed |
$120K - $249K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-25.2KClosed |
$73.2K - $135K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
35KNew |
$102K - $188K
|
35K
$473K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$52.3K - $111K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-49.1KClosed |
$136K - $290K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-100Closed |
$278 - $591
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
151New |
$420 - $892
|
151
$2.04K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
182New |
$402 - $1.04K
|
182
$2.46K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
151New |
$334 - $861
|
151
$2.04K
|
|