Position
Caption Management, LLC in Venture Global, Inc.
Back to the book · All holders of VG
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 $491.7K$6.82 → $15.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 72.8K | $496.5K | — | — | — | 0.0% |
| Q1 2026 | 55K | $866.8K | $15.76 | $491.7K | −$121.4K | 0.0% |