Position
Altrafin AG in Digital Turbine, Inc.
Back to the book · All holders of APPS
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 $11.2K$14.41 → $15.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2021 | 12.1K | $739.8K | — | — | — | 0.3% |
| Q1 2022 | 12.1K | $531.4K | $43.81 | −$208.4K | $0 | 0.2% |
| Q2 2022 | 12.6K | $219.2K | $17.47 | −$319.5K | $7.34K | 0.1% |
| Q3 2022 | 13.5K | $194.5K | $14.41 | −$38.4K | $13.7K | 0.1% |
| Q4 2022 | 13.5K | $205.7K | $15.24 | $11.2K | −$0 | 0.1% |