Position
Caption Management, LLC in Applied Digital Corp.
Back to the book · All holders of APLD
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 −$4.68K$24.52 → $23.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 250K | $6.13M | — | — | — | 0.0% |
| Q1 2026 | 6K | $142.4K | $23.74 | −$4.68K | −$5.98M | 0.0% |