Position
Caption Management, LLC in Comstock Inc.
Back to the book · All holders of LODE
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 −$166.8K$3.76 → $3.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 235K | $883.6K | — | — | — | 0.0% |
| Q1 2026 | 235K | $716.7K | $3.05 | −$166.8K | $0 | 0.0% |