13F

Position

CacheTech Inc. in Borr Drilling Ltd

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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 $51.7K$4.03$5.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.7K$119.6K0.0%
Q1 202629.7K$171.3K$5.77$51.7K$00.0%