Position
EWA, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
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 −$759.8K$660.13 → $572.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.63K | $5.7M | — | — | — | 1.4% |
| Q1 2026 | 9.11K | $5.21M | $572.11 | −$759.8K | $270K | 1.2% |