Position
Caption Management, LLC in Cronos Group Inc.
Back to the book · All holders of CRON
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 −$44.5K$2.63 → $2.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 454.7K | $1.2M | — | — | — | 0.0% |
| Q1 2026 | 371.1K | $931.4K | $2.51 | −$44.5K | −$219.9K | 0.0% |