13F

Position

Fidelity in MDA Space Ltd.

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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 $51.8M$25.33$41.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20263.88M$98.2M0.0%
Q2 20263.24M$133.8M$41.32$51.8M−$16.2M0.0%