Position
Advisory Services Network, LLC in BlackBerry Ltd
Back to the book · All holders of BB
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 −$34.9K$3.79 → $3.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 71.4K | $270.5K | — | — | — | 0.0% |
| Q1 2026 | 63.5K | $205.8K | $3.24 | −$34.9K | −$29.8K | 0.0% |