Position
ALGERT GLOBAL LLC in AST SpaceMobile, Inc.
Back to the book · All holders of ASTS
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 $144$0.07 → $0.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 153.3K | $11.1K | — | — | — | 0.2% |
| Q1 2026 | 14.1K | $1.17K | $0.08 | $144 | −$10.1K | 0.0% |