Position
Caption Management, LLC in Qnity Electronics, Inc.
Back to the book · All holders of Q
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 $2.36M$81.65 → $115.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 79.3K | $6.48M | — | — | — | 0.0% |
| Q1 2026 | 70K | $8.08M | $115.38 | $2.36M | −$761.5K | 0.0% |