13F

Position

CWM, LLC in Maxlinear, Inc

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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 $381.2K$0.02$17.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$3860.0%
Q1 202621.9K$381.6K$17.39$381.2K−$30.0%