Position
PEAK6 LLC in Agora, Inc.
Back to the book · All holders of API
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 −$116.1K$4.07 → $3.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 231K | $880.1K | — | — | — | 0.0% |
| Q3 2025 | 237.4K | $906.8K | $3.82 | $2.31K | $24.4K | 0.0% |
| Q4 2025 | 237.4K | $966.2K | $4.07 | $59.3K | $0 | 0.0% |
| Q1 2026 | 219.1K | $775.8K | $3.54 | −$116.1K | −$74.2K | 0.0% |