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Ionic Capital Management’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Ionic Capital Management’s Portfolio ASTSW Stock Details ASTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-283,312
Closed -$1.2M – 197
2024
Q2 		$1.2M Sell
283,312
-2,036,378
-88% -$2.97M 0.2% 56
2024
Q1 		$1.48M Sell
2,319,690
-175,952
-7% -$147K 0.48% 42
2023
Q4 		$4.04M Sell
2,495,642
-52,257
-2% -$53.2K 0.99% 24
2023
Q3 		$2.4M Sell
2,547,899
-118,276
-4% -$131K 0.58% 44
2023
Q2 		$3.55M Sell
2,666,175
-75,002
-3% -$118K 1.01% 30
2023
Q1 		$4.61M Sell
2,741,177
-198,322
-7% -$434K 1.34% 17
2022
Q4 		$5.81M Sell
2,939,499
-43,533
-1% -$102K 1.37% 12
2022
Q3 		$8.5M Sell
2,983,032
-55,225
-2% -$174K 1.17% 20
2022
Q2 		$6.38M Sell
3,038,257
-42,819
-1% -$113K 0.76% 27
2022
Q1 		$10.3M Buy
3,081,076
+11,487
+0.4% +$28.8K 1.17% 11
2021
Q4 		$9.12M Buy
3,069,589
+48,232
+2% +$189K 1.16% 15
2021
Q3 		$11.9M Buy
3,021,357
+48,443
+2% +$201K 1.51% 10
2021
Q2 		$16.9M Buy
2,972,914
+623,404
+27% +$1.96M 1.77% 9
2021
Q1 		$8.32M Buy
+2,349,510
New +$11.2M 1.06% 19

Other funds holding ASTSW

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Ionic Capital Management's ASTSW Position: Q3 2024 in Review

Ionic Capital Management sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 283,312 shares — an estimated $1.2M sold.

Ionic Capital Management first reported a position in ASTSW in Q1 2021 and held it in 14 quarters. The position peaked at $16.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

  • Ionic Capital Management reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 283,312 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $1.2M.
  • Ionic Capital Management first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2021 and held it in 14 quarters.
  • Ionic Capital Management's AST SpaceMobile, Inc. Warrant position peaked at $16.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.