Position
Caption Management, LLC in Turtle Beach Corp
Back to the book · All holders of TBCH
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 −$492.1K$14.03 → $10.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 157.6K | $2.21M | — | — | — | 0.0% |
| Q1 2026 | 126.5K | $1.28M | $10.14 | −$492.1K | −$435.9K | 0.0% |