13F

Position

Headlands Technologies LLC in Agora, 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 −$20.5K$4.07$3.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550.3K$204.8K0.0%
Q1 202638.8K$137.3K$3.54−$20.5K−$47K0.0%
Headlands Technologies LLC in Agora, Inc. · 13F