Position
High Note Wealth, LLC in Open Text Corp
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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 −$1.16K$32.58 → $22.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112 | $3.65K | — | — | — | 0.0% |
| Q1 2026 | 112 | $2.49K | $22.24 | −$1.16K | $0 | 0.0% |