Position
CERTUITY, LLC in Snowflake Inc.
Back to the book · All holders of SNOW
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 −$80.1K$219.40 → $150.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.17K | $256.3K | — | — | — | 0.0% |
| Q1 2026 | 2.7K | $407.4K | $150.82 | −$80.1K | $231.2K | 0.0% |