IONIC CAPITAL MANAGEMENT LLC – AST SpaceMobile, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$14.34M
portfolio value
AST SpaceMobile, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +244.01% | 1.40M shares | 10.71M | $7.22 | 1.98M |
| Q3 2022 | share | Increase | 0.00% | 6.42K shares | 46K | $7.22 | 6.42K |
| Q2 2022 | put | Decrease | -14.13% | -95K shares | -3.08M | $6.28 | 577.4K |
| Q1 2022 | put | Increase | +55.79% | 240.8K shares | 3.28M | $9.98 | 672.4K |
| Q1 2022 | call | Decrease | -100.00% | -7.2K shares | -57K | $9.98 | 0 |
| Q4 2021 | put | Increase | 0.00% | 431.6K shares | 3.42M | $8.14 | 431.6K |
| Q4 2021 | call | 0.00% | 0 shares | -21K | $8.14 | 7.2K | |
| Q4 2021 | share | Decrease | -100.00% | -1.56K shares | -17K | $8.14 | 0 |
| Q3 2021 | call | Increase | 0.00% | 7.2K shares | 78K | $10.82 | 7.2K |
| Q3 2021 | share | Decrease | -91.53% | -16.93K shares | -222K | $10.82 | 1.56K |
| Q2 2021 | share | Increase | 0.00% | 18.5K shares | 239K | $12.94 | 18.5K |