Position
CSS LLC/IL in Stellar V Cap Corp
Back to the book · All holders of STELLAR V CAP 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 $4.55K$10.36 → $10.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 53.5K | $554.5K | — | — | — | 0.0% |
| Q1 2026 | 53.5K | $559K | $10.45 | $4.55K | −$0 | 0.0% |