Position
TrinityBridge Ltd 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 $1$0.07 → $0.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $10 | — | — | — | 0.0% |
| Q1 2026 | 148 | $12 | $0.08 | $1 | $1 | 0.0% |