Position
CSS LLC/IL in Snap Inc
Back to the book · All holders of SNAP
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 −$166.8K$0.97 → $0.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.56M | $2.47M | — | — | — | 0.1% |
| Q1 2026 | 4.6M | $4.14M | $0.90 | −$166.8K | $1.83M | 0.2% |