Position
CoreCap Advisors, LLC in Stem, Inc.
Back to the book · All holders of STEM
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 −$155$15.04 → $8.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25 | $376 | — | — | — | 0.0% |
| Q1 2026 | 25 | $221 | $8.84 | −$155 | −$0 | 0.0% |