Position
Bison Wealth, LLC in Trinity Cap Inc
Back to the book · All holders of TRINITY CAP INC
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 $92.8K$14.34 → $16.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.4K | $536.9K | — | — | — | 0.1% |
| Q1 2026 | 37.4K | $629.7K | $16.82 | $92.8K | −$0 | 0.1% |