Position
State Street in XTI Aerospace, Inc.
Back to the book · All holders of XTIA
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 −$43.1K$2.07 → $1.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 89.4K | $110.9K | — | — | — | 0.0% |
| Q1 2026 | 165.9K | $343.4K | $2.07 | $74.2K | $158.4K | 0.0% |
| Q2 2026 | 214K | $387.3K | $1.81 | −$43.1K | $87.1K | 0.0% |