Position
Optimize Financial Inc in Sinclair, Inc.
Back to the book · All holders of SBGI
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 −$79K$15.30 → $12.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 108.6K | $1.66M | — | — | — | 0.8% |
| Q1 2026 | 33.5K | $433.1K | $12.94 | −$79K | −$1.15M | 0.2% |