13F

Position

Night Squared LP 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 −$508.6K$660.09$572.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.78K$3.82M1.1%
Q1 202621.6K$12.3M$572.13−$508.6K$9.03M1.8%