Position
NWAM LLC in Uber Technologies, Inc
Back to the book · All holders of UBER
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 −$42.3K$81.93 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13.3K | $1.17M | — | — | — | 0.1% |
| Q3 2025 | 12.5K | $1.18M | $94.00 | $73.7K | −$66.7K | 0.1% |
| Q4 2025 | 5.14K | $421.1K | $81.93 | −$62K | −$695K | 0.0% |
| Q1 2026 | 4.23K | $304.1K | $71.93 | −$42.3K | −$74.6K | 0.0% |