Position
Fidelity 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 $5.57K$2.43 → $2.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.8K | $85.9K | — | — | — | 0.0% |
| Q1 2026 | 24.3K | $59.1K | $2.43 | −$19K | −$7.84K | 0.0% |
| Q2 2026 | 12.1K | $35K | $2.89 | $5.57K | −$29.7K | 0.0% |