Position
Composition Wealth, LLC in Snap Inc
Back to the book · All holders of SNAP
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 −$46.5K$8.07 → $4.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.4K | $108.2K | — | — | — | 0.0% |
| Q1 2026 | 13.6K | $62.5K | $4.60 | −$46.5K | $777 | 0.0% |