13F

Position

Pacifica Partners Inc. in Uber Technologies, 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 −$547$82.86$71.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550$4.14K0.0%
Q1 202650$3.6K$71.92−$547−$00.0%