Position
CITIGROUP INC in Uber Technologies, Inc
Back to the book · All holders of UBER
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 $119.8M$35.96 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.75M | $314.4M | — | — | — | 0.1% |
| Q1 2026 | 3.33M | $239.5M | $71.93 | $119.8M | −$194.7M | 0.1% |