Position
Essential Partners LLC in Wrap Technologies, Inc.
Back to the book · All holders of WRAP
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 $42$2.17 → $2.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 200 | $312 | — | — | — | 0.0% |
| Q3 2025 | 200 | $434 | $2.17 | $122 | $0 | 0.0% |
| Q4 2025 | 200 | $476 | $2.38 | $42 | $0 | 0.0% |