Position
CSS LLC/IL in Procap Acquisition Corp
Back to the book · All holders of PROCAP 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 $2.51K$10.13 → $10.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.8K | $423.5K | — | — | — | 0.0% |
| Q1 2026 | 107.8K | $1.1M | $10.19 | $2.51K | $672.2K | 0.1% |