Position
CSS LLC/IL in Okta, Inc.
Back to the book · All holders of OKTA
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 $313$0.98 → $0.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30K | $29.4K | — | — | — | 0.0% |
| Q1 2026 | 30K | $29.7K | $0.99 | $313 | −$0 | 0.0% |