13F

Position

TSFG, LLC in AST SpaceMobile, Inc.

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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 $27$0.07$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.62K$1900.0%
Q1 20262.62K$217$0.08$27−$00.0%