Position
CSS LLC/IL in Cmb.Tech Nv
Back to the book · All holders of CMBT
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 $43K$9.65 → $12.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20K | $193.4K | — | — | — | 0.0% |
| Q1 2026 | 14.3K | $181.4K | $12.65 | $43K | −$55K | 0.0% |