Position
CoreCap Advisors, LLC in Cybin Inc.
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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 −$11$8.33 → $4.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $25 | — | — | — | 0.0% |
| Q1 2026 | 3 | $14 | $4.67 | −$11 | $0 | 0.0% |