Position
Caption Management, LLC in Seabridge Gold Inc
Back to the book · All holders of SA
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 −$5.25K$29.59 → $28.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.91K | $174.8K | — | — | — | 0.0% |
| Q1 2026 | 4.2K | $119K | $28.34 | −$5.25K | −$50.5K | 0.0% |