Position
Marex Group plc 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 $27M$72.63 → $82.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 160K | $692.8K | — | — | — | 0.1% |
| Q1 2024 | 500K | $1.45M | $2.90 | −$228.8K | $986K | 0.0% |
| Q2 2024 | 395K | $4.59M | $11.61 | $3.44M | −$304.5K | 0.1% |
| Q3 2024 | 220.6K | $5.77M | $26.15 | $3.21M | −$2.02M | 0.1% |
| Q4 2024 | 280.1K | $5.91M | $21.10 | −$1.11M | $1.25M | 0.1% |
| Q1 2025 | 220.1K | $5.01M | $22.74 | $361K | −$1.27M | 0.1% |
| Q4 2025 | 2.89M | $210.1M | $72.63 | $11M | $194.1M | 1.3% |
| Q1 2026 | 2.64M | $218.8M | $82.87 | $27M | −$18.3M | 1.4% |