Position
CRCM LP in USBC, Inc.
Back to the book · All holders of USBC
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 −$138.1K$0.63 → $0.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.57M | $1.63M | — | — | — | 0.6% |
| Q1 2026 | 555.3K | $214.4K | $0.39 | −$138.1K | −$1.28M | 0.2% |