Position
CoreCap Advisors, 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 $7.14K$72.63 → $82.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.58K | $405.3K | — | — | — | 0.0% |
| Q1 2026 | 697 | $57.8K | $82.87 | $7.14K | −$354.7K | 0.0% |