13F

Position

Caption Management, LLC in Wayfair Inc.

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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 −$889.6K$100.41$75.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202556.8K$5.7M0.0%
Q1 202635.3K$2.65M$75.21−$889.6K−$2.16M0.0%