Position
CITIGROUP INC in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
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 −$93.9K$1.01 → $0.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 769K | $777.1K | — | — | — | 0.0% |
| Q1 2026 | 969K | $860.9K | $0.89 | −$93.9K | $177.7K | 0.0% |