Position
Fidelity in BETA Technologies, Inc.
Back to the book · All holders of BETA
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 $68M$14.70 → $16.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.1M | $933.2M | — | — | — | 0.0% |
| Q1 2026 | 33.2M | $487.9M | $14.70 | −$446.9M | $1.59M | 0.0% |
| Q2 2026 | 33.3M | $558.4M | $16.75 | $68M | $2.53M | 0.0% |