Position
CSS LLC/IL in Figx Cap Acquisition Corp.
Back to the book · All holders of FIGX CAP ACQUISITION CORP.
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 $15K$10.06 → $10.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 299.8K | $3.02M | — | — | — | 0.1% |
| Q1 2026 | 299.8K | $3.03M | $10.11 | $15K | −$0 | 0.1% |