13F

Position

Caption Management, LLC in Wolfspeed, Inc.

Back to the book · All holders of WOLF

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 −$4.77K$17.41$16.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.38K$76.2K0.0%
Q1 202668.6K$1.12M$16.32−$4.77K$1.05M0.0%
Caption Management, LLC in WOLFSPEED, INC. · 13F