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 $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management's ASTS Position: Q1 2026 in Review

Ionic Capital Management opened a new position in AST SpaceMobile (ASTS) in Q1 2026: 5,758 shares worth $477K. The stake represents 0.03% of the portfolio and ranks #87 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in ASTS as recently as Q3 2025.

Ionic Capital Management first reported a position in ASTS in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.55M in Q4 2022. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Ionic Capital Management held 5,758 shares of AST SpaceMobile worth $477K as of Q1 2026.
AST SpaceMobile was a new Ionic Capital Management position in Q1 2026.
AST SpaceMobile made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #87 holding.
Ionic Capital Management first reported a position in AST SpaceMobile in Q2 2021 and has held it in 9 quarters since.
Ionic Capital Management's AST SpaceMobile position peaked at $2.55M in Q4 2022.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.