IONIC CAPITAL MANAGEMENT LLC – AST SpaceMobile, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$8.50M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+35.71%
quarter
AST SpaceMobile, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -55.22K shares | 2.12M | $2.85 | 2.98M |
| Q2 2022 | share | Decrease | -1.39% | -42.81K shares | -3.88M | $2.1 | 3.03M |
| Q1 2022 | share | Increase | +0.37% | 11.48K shares | 1.14M | $3.33 | 3.08M |
| Q4 2021 | share | Increase | +1.60% | 48.23K shares | -2.81M | $3.01 | 3.06M |
| Q3 2021 | share | Increase | +1.63% | 48.44K shares | -5.01M | $3.95 | 3.02M |
| Q2 2021 | share | Increase | 0.00% | 2.97M shares | 16.94M | $5.7 | 2.97M |