Position
Caption Management, LLC in Xperi Inc.
Back to the book · All holders of XPER
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 −$254.8K$5.86 → $5.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.04M | $6.07M | — | — | — | 0.0% |
| Q1 2026 | 980K | $5.49M | $5.60 | −$254.8K | −$323.6K | 0.0% |