Position
Fidelity 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 $4.68M$82.87 → $88.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.17M | $84.8M | — | — | — | 0.0% |
| Q1 2026 | 2.28M | $188.6M | $82.87 | $12M | $91.8M | 0.0% |
| Q2 2026 | 781.4K | $69.4M | $88.86 | $4.68M | −$123.8M | 0.0% |