13F

Position

KWMG, LLC in Maxcyte, 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 −$21.9K$1.55$0.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.8K$40K0.0%
Q1 202625.8K$18.1K$0.70−$21.9K$00.0%