Position
Fidelity in Weave Communications, Inc.
Back to the book · All holders of WEAV
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 $220.9K$4.62 → $5.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.38M | $56M | — | — | — | 0.0% |
| Q1 2026 | 161.2K | $744.8K | $4.62 | −$478.8K | −$54.8M | 0.0% |
| Q2 2026 | 177.7K | $1.06M | $5.99 | $220.9K | $98.9K | 0.0% |