ASTS — AST SPACEMOBILE INC

Ownership history in Ionic Capital Management LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in AST SPACEMOBILE INC (ASTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.37% (2022 Q4)
Avg. % of fund
0.48%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,005 +703 +16.3% 0.03% $246K $49.08
2024 Q4 REDUCED 4,302 -40,698 -90.4% 0.01% $91K $21.10
2024 Q4 ADDED 45,000 +42,200 +1507.1% 0.10% $950K $21.10
2024 Q2 REDUCED 2,800 -79,500 -96.6% 0.01% $33K $11.61
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASTS price (monthly, adj. close)

Other funds also holding ASTS

As of 2025 Q4 — sorted by position size

Alphabet Inc. 3Y 25.18% Broad Run Investment Management, LLC 3Y 7Y 21.2% Once Capital Management, LLC 3Y 11.78% Skaana Management L.P. 3Y 7.37% Redwood Family Wealth LLC 5.16% Skaana Management L.P. 3Y 4.51% Spear Advisors LLC 4.42% X-Square Capital, LLC 3Y 7Y 4.05% Salvus Wealth Management, LLC 3Y 3.49% Greenhaven Road Investment Management, L.P. 3Y 3.37%
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