Ionic Capital Management’s AST SpaceMobile ASTS Stock Holding History

Ionic Capital Management’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,800	Closed	-$32.5K	–	146
2024 Q2	$32.5K	Sell	2,800 -79,500	-97%	-$416K	0.01%	128
2024 Q1	$239K	Sell	82,300 -383,000	-82%	-$1.29M	0.08%	97
2023 Q4	$2.81M	Buy	465,300 +11,400	+3%	+$49.4K	0.69%	40
2023 Q3	$1.72M	Sell	453,900 -67,200	-13%	-$271K	0.42%	59
2023 Q2	$2.45M	Sell	521,100 -787,700	-60%	-$4.08M	0.7%	48
2023 Q1	$6.65M	Sell	1,308,800 -764,500	-37%	-$4.41M	1.94%	10
2022 Q4	$9.99M	Buy	2,073,300 +87,000	+4%	+$525K	2.37%	6
2022 Q3	$14.3M	Buy	1,986,300 +1,408,900	+244%	+$12.4M	1.97%	7
2022 Q2	$3.63M	Sell	577,400 -95,000	-14%	-$744K	0.43%	54
2022 Q1	$6.71M	Buy	672,400 +240,800	+56%	+$1.77M	0.76%	27
2021 Q4	$3.43M	Buy	+431,600	New	+$4.43M	0.44%	67

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Ionic Capital Management's ASTS Position: Q2 2026 in Review

Ionic Capital Management reduced its AST SpaceMobile (ASTS) stake by 27% in Q2 2026, selling an estimated $137K and leaving 4,183 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #82.

Ionic Capital Management first reported a position in ASTS in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.55M in Q4 2022. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Ionic Capital Management held 4,183 shares of AST SpaceMobile worth $372K as of Q2 2026.
Ionic Capital Management sold 1,575 AST SpaceMobile shares in Q2 2026, an estimated $137K.
AST SpaceMobile made up 0.05% of Ionic Capital Management's portfolio in Q2 2026, its #82 holding.
Ionic Capital Management first reported a position in AST SpaceMobile in Q2 2021 and has held it in 10 quarters since.
Ionic Capital Management's AST SpaceMobile position peaked at $2.55M in Q4 2022.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.