Position
Quarry LP in Procept Biorobotics Corp
Back to the book · All holders of PRCT
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 −$328$31.46 → $25.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 87 | $2.74K | — | — | — | 0.0% |
| Q1 2026 | 51 | $1.28K | $25.02 | −$328 | −$1.13K | 0.0% |