Position
Caption Management, LLC in Gentherm Inc
Back to the book · All holders of THRM
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 −$428.8K$36.37 → $27.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.9K | $1.82M | — | — | — | 0.0% |
| Q1 2026 | 49.9K | $1.39M | $27.78 | −$428.8K | −$0 | 0.0% |