13F

Position

Caption Management, LLC in Aeva Technologies, Inc.

Back to the book · All holders of AEVA

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 −$5.34K$13.28$13.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202575K$996K0.0%
Q1 202644.5K$585.8K$13.16−$5.34K−$404.9K0.0%