13F

Position

EVOLUTION WEALTH MANAGEMENT INC. in Virgin Galactic Holdings, Inc

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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 −$74$3.21$2.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202594$3630.0%
Q4 202594$302$3.21−$61$00.0%
Q1 202694$228$2.43−$74−$00.0%