Ionic Capital Management LLC - AST SPACEMOBILE INC ownership

AST SPACEMOBILE INC's ticker is ASTSW and the CUSIP is 00217D118. A total of 14 filers reported holding AST SPACEMOBILE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of AST SPACEMOBILE INC
ValueSharesWeighting
Q3 2023$2,395,025
-32.5%
2,547,899
-4.4%
0.58%
-42.4%
Q2 2023$3,546,013
-23.0%
2,666,175
-2.7%
1.01%
-24.6%
Q1 2023$4,605,177
-20.7%
2,741,177
-6.7%
1.34%
-2.3%
Q4 2022$5,805,511
-31.7%
2,939,499
-1.5%
1.38%
+17.8%
Q3 2022$8,502,000
+33.3%
2,983,032
-1.8%
1.17%
+54.0%
Q2 2022$6,380,000
-37.8%
3,038,257
-1.4%
0.76%
-35.2%
Q1 2022$10,260,000
+12.5%
3,081,076
+0.4%
1.17%
+0.8%
Q4 2021$9,117,000
-23.6%
3,069,589
+1.6%
1.16%
-23.2%
Q3 2021$11,932,000
-29.6%
3,021,357
+1.6%
1.51%
-14.5%
Q2 2021$16,946,0002,972,9141.77%
Other shareholders
AST SPACEMOBILE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,741,177$4,605,1771.34%
Skaana Management L.P. 1,511,895$2,494,6270.76%
MYDA Advisors LLC 36,000$59,4000.02%
Polar Asset Management Partners Inc. 346,442$582,0230.01%
CSS LLC/IL 17,570$28,9910.00%
Advisory Services Network, LLC 20,794$34,3100.00%
WELLS FARGO & COMPANY/MN 10,000$16,5000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 83,553$1380.00%
MORGAN STANLEY 12,937$21,3460.00%
View complete list of AST SPACEMOBILE INC shareholders