13F

Position

Quantbot Technologies LP in Trinity Cap Inc

Back to the book · All holders of TRINITY CAP INC

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 $1.99K$14.65$14.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579K$1.16M0.0%
Q1 202633.2K$488.2K$14.71$1.99K−$671.5K0.0%