Position
Caption Management, LLC in Niocorp Devs Ltd
Back to the book · All holders of NIOCORP DEVS LTD
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 −$92.7K$1.86 → $1.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 617.8K | $1.15M | — | — | — | 0.0% |
| Q1 2026 | 668.6K | $1.14M | $1.71 | −$92.7K | $86.9K | 0.0% |