13F

Position

CATALYST PRIVATE WEALTH, LLC in Uber Technologies, 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 −$69.7K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.33K$598.9K0.3%
Q1 20267.13K$512.6K$71.93−$69.7K−$16.7K0.3%