Position
ABC ARBITRAGE SA in Virgin Galactic Holdings, Inc
Back to the book · All holders of SPCE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$38.2K$3.21 → $2.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 113K | $362.8K | — | — | — | 0.0% |
| Q1 2026 | 48.9K | $118.9K | $2.43 | −$38.2K | −$205.8K | 0.0% |