Purchases and Sales Made in Q2 2024 in Ast Spacemobile Inc Wt Exp (De (ASTSW)
This table provides information about the institutional ownership of Ast Spacemobile Inc Wt Exp (De (ASTSW) during Q2 2024. The information is specifically focused on institutions that hold shares of AST SPACEMOBILE INC WT EXP (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
526KNew |
$174K - $2.22M
|
526K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
341KNew |
$113K - $1.44M
|
341K
$4.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
14KNew |
$4.62K - $59.2K
|
14K
$189K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$3.74K - $47.9K
|
11.3K
$153K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.13K+ 14.78% |
$1.36K - $17.5K
|
32.1K
$433K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-495- 25.0% |
$163 - $2.09K
|
1.49K
$20K
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-2.04M- 87.79% |
$672K - $8.61M
|
283K
$3.82M
|