Position
CoreCap Advisors, LLC 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 −$271.6K$75.87 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.9K | $5.23M | — | — | — | 0.2% |
| Q1 2026 | 105.3K | $7.57M | $71.93 | −$271.6K | $2.62M | 0.3% |