Position
Optas, LLC in Wayfair Inc.
Back to the book · All holders of W
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 −$107.9K$100.41 → $75.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.06K | $507.8K | — | — | — | 0.1% |
| Q1 2026 | 4.28K | $322.1K | $75.21 | −$107.9K | −$77.7K | 0.0% |