Position
Fidelity in Ardmore Shipping Corp
Back to the book · All holders of ASC
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 −$55.4K$15.25 → $14.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3K | $140.4K | — | — | — | 0.0% |
| Q1 2026 | 44.6K | $680.8K | $15.25 | $61.8K | $478.6K | 0.0% |
| Q2 2026 | 144.3K | $2.02M | $14.01 | −$55.4K | $1.4M | 0.0% |