Position
Parallel Advisors, LLC in Virgin Galactic Holdings, Inc
Back to the book · All holders of SPCE
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 −$62$3.22 → $2.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 79 | $254 | — | — | — | 0.0% |
| Q1 2026 | 79 | $192 | $2.43 | −$62 | −$0 | 0.0% |