Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
193KNew |
$536K - $1.14M
|
193K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
116KNew |
$321K - $683K
|
116K
$1.56M
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
105K+ 191.89% |
$291K - $620K
|
159K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
48.4K+ 1.63% |
$135K - $286K
|
3.02M
$40.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.1K+ 442.86% |
$44.7K - $95K
|
19.7K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.19KNew |
$17.2K - $36.6K
|
6.19K
$83.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-100Closed |
$278 - $591
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.46K- 2.93% |
$4.05K - $8.62K
|
48.4K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.69KClosed |
$15.8K - $33.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-16.8KClosed |
$46.7K - $99.3K
|
0
$0
|
|
|
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 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-100K- 15.18% |
$278K - $591K
|
559K
$7.54M
|