Position
CacheTech Inc. in Vistra Corp.
Back to the book · All holders of VST
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 −$16.7K$161.70 → $150.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.81K | $292.8K | — | — | — | 0.1% |
| Q1 2026 | 1.47K | $221.4K | $150.33 | −$16.7K | −$54.7K | 0.0% |