13F

Position

CacheTech Inc. in Fluent Inc

Back to the book · All holders of FLUENT 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 $23K$2.40$3.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.2K$72.5K0.0%
Q1 202630.2K$95.5K$3.16$23K$00.0%